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ICLR

Overview Fund Activity

446 hedge funds and large institutions have $12.2B invested in Icon in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
7.79%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
79
Increased
167
Reduced
121
Closed
49
Calls
$96.3M
Puts
$41.7M
Net Calls
+$54.6M
Net Calls Change
+$30.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$297M
2
A
AustralianSuper
Australia
+$225M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$158M
4
Citadel Advisors
Citadel Advisors
Florida
+$151M
5
Millennium Management
Millennium Management
New York
+$150M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$139M
2
PG
Pendal Group
Australia
-$45.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$40.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$23.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
301
Campbell & Co Investment Adviser
Maryland
$401K +$401K +1,938 New
PAG
302
Private Advisor Group
New Jersey
$400K +$4.14K +20 +1%
WA
303
Wealth Alliance
New York
$384K -$7.43K -36 -2%
GCP
304
GSA Capital Partners
United Kingdom
$372K +$372K +1,802 New
ZCA
305
Zeke Capital Advisors
Pennsylvania
$356K – – –
AO
306
Advisor OS
Illinois
$356K +$64.6K +312 +22%
SPC
307
Sigma Planning Corp
Michigan
$342K +$1.86K +9 +0.5%
ROC
308
Running Oak Capital
Minnesota
$335K -$5.31M -25,685 -94%
HM
309
Harvest Management
New York
$329K -$207K -1,000 -39%
AWM
310
Altium Wealth Management
New York
$328K -$13K -63 -4%
GTCM
311
Gyon Technologies Capital Management
New Jersey
$324K +$324K +1,565 New
AP
312
Advisor Partners
California
$318K -$5.38K -26 -2%
TAM
313
Trillium Asset Management
Massachusetts
$311K +$311K +1,505 New
ARMT
314
Amica Retiree Medical Trust
Rhode Island
$305K – – –
EP
315
Edgestream Partners
New Jersey
$302K +$302K +1,462 New
FRM
316
Fox Run Management
Connecticut
$301K +$301K +1,455 New
CCM
317
Coldstream Capital Management
Washington
$294K -$20.1K -97 -6%
DekaBank Deutsche Girozentrale
318
DekaBank Deutsche Girozentrale
Germany
$291K -$4.72M -22,000 -94%
FHB
319
First Hawaiian Bank
Hawaii
$286K -$2.49K -12 -0.9%
Robeco Institutional Asset Management
320
Robeco Institutional Asset Management
Netherlands
$283K -$277K -1,343 -50%
TD Asset Management
321
TD Asset Management
Ontario, Canada
$283K +$5.84K +24 +2%
FMT
322
First Mercantile Trust
Tennessee
$282K -$35.1K -170 -11%
CAG
323
Csenge Advisory Group
Florida
$282K +$15.1K +70 +6%
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$276K -$153K -740 -36%
KWM
325
Kingsview Wealth Management
Oregon
$276K – – –
11 12
13
14 15