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ICLR

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Icon in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 160 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.43%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
62
Increased
160
Reduced
130
Closed
55
Calls
$54.6M
Puts
$30.5M
Net Calls
+$24M
Net Calls Change
+$23.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$474M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$133M
3
American Century Companies
American Century Companies
Missouri
+$113M
4
CGI
Comgest Global Investors
France
+$98.9M
5
PI
Putnam Investments
Massachusetts
+$68.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$195M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$194M
3
Invesco
Invesco
Georgia
-$128M
4
Renaissance Technologies
Renaissance Technologies
New York
-$52.4M
5
Bank of America
Bank of America
North Carolina
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
326
Tributary Capital Management
Nebraska
$201K +$201K +1,026 New
PA
327
Parallel Advisors
California
$183K +$1.38K +7 +0.8%
SPIA
328
Steward Partners Investment Advisory
New York
$172K -$4.71K -24 -3%
CFB
329
Cullen/Frost Bankers
Texas
$160K +$63.9K +325 +66%
SWM
330
Spire Wealth Management
Virginia
$148K +$148K +755 New
KFP
331
KB Financial Partners
New Jersey
$130K +$130K +661 New
HI
332
Harbour Investments
Wisconsin
$130K +$130K +662 New
BG
333
Bollard Group
Massachusetts
$115K – – –
SC
334
Steph & Co
Wisconsin
$108K – – –
BCWM
335
Bartlett & Co Wealth Management
Ohio
$98.2K – – –
BC
336
Bartlett & Co
Ohio
$98K – – –
CAL
337
Capital Advisors Ltd
Ohio
$92K – – –
SFS
338
Sowell Financial Services
Arkansas
$87K +$30.1K +135 +53%
EIP
339
Ellis Investment Partners
Pennsylvania
$86K – – –
IAIM
340
International Assets Investment Management
Florida
$83K – – –
CFGS
341
Concourse Financial Group Securities
Alabama
$80K +$5.93K +30 +8%
RWB
342
RMR Wealth Builders
New Jersey
$73K – – –
CFA
343
Carroll Financial Associates
North Carolina
$72K – – –
FMP
344
Financial Management Professionals
Texas
$70K +$1.38K +7 +2%
APWM
345
Atlas Private Wealth Management
New York
$69K +$49.3K +250 +250%
FFA
346
Freedman Financial Associates
Massachusetts
$68K – – –
FF
347
FourThought Financial
Florida
$63K +$1.37K +7 +2%
IA
348
IFP Advisors
Florida
$57K -$3.72K -19 -6%
TF
349
TimeScale Financial
Massachusetts
$55K – – –
CIM
350
Contravisory Investment Management
Massachusetts
$55K +$4.89K +25 +10%
12 13
14
15 16