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ICLR

Overview Fund Activity

543 hedge funds and large institutions have $22.2B invested in Icon in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+36
Holders Change %
+7.1%
% of All Funds
8.39%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
95
Increased
188
Reduced
175
Closed
54
Calls
$49M
Puts
$17.1M
Net Calls
+$31.9M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$453M
2
Artisan Partners
Artisan Partners
Wisconsin
+$283M
3
SGA
Sustainable Growth Advisers
Connecticut
+$203M
4
Marshall Wace
Marshall Wace
United Kingdom
+$191M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$100M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$204M
2
CGI
Comgest Global Investors
France
-$155M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
4
PG
Pendal Group
Australia
-$105M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
301
Wealth Alliance
New York
$664K -$1.86K -6 -0.3%
CCM
302
Coldstream Capital Management
Washington
$654K +$70.9K +229 +12%
PCM
303
Prelude Capital Management
New York
$650K – – –
VF
304
Virtu Financial
New York
$645K +$191K +617 +42%
TCM
305
Tributary Capital Management
Nebraska
$640K +$23.8K +77 +4%
ACM
306
AlphaCrest Capital Management
New York
$636K -$341K -1,101 -35%
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$635K -$74.7K -242 -11%
PAG
308
Private Advisor Group
New Jersey
$635K +$18.6K +60 +3%
ZCA
309
Zeke Capital Advisors
Pennsylvania
$616K +$25.4K +82 +4%
FPS
310
Fieldpoint Private Securities
Connecticut
$611K – – –
VAS
311
Vestmark Advisory Solutions
Massachusetts
$607K +$607K +1,960 New
CSIC
312
Clifford Swan Investment Counsel
California
$592K -$15.5K -50 -3%
FCI
313
Financial Counselors Inc
Kansas
$588K +$16.4K +53 +3%
YCM
314
Yousif Capital Management
Michigan
$583K +$583K +1,884 New
GIM
315
Groesbeck Investment Management
New Jersey
$575K -$5.89K -19 -1%
YIH
316
Y-Intercept (HK)
Hong Kong
$564K +$57K +184 +11%
EI
317
Ethic Inc
New York
$562K +$9.9K +32 +2%
CAM
318
Cresset Asset Management
Illinois
$531K -$154K -496 -22%
Group One Trading
319
Group One Trading
Illinois
$523K +$523K +1,688 New
Schroder Investment Management Group
320
Schroder Investment Management Group
United Kingdom
$523K +$523K +1,688 New
SPC
321
Sigma Planning Corp
Michigan
$518K +$10.5K +34 +2%
AP
322
Advisor Partners
California
$515K +$10.2K +33 +2%
YC
323
Yarbrough Capital
Tennessee
$515K +$515K +1,662 New
AWM
324
Altium Wealth Management
New York
$498K +$3.72K +12 +0.8%
JFGIW
325
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$477K +$54.6K +176 +13%
11 12
13
14 15