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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 %
HW
326
Hancock Whitney
Mississippi
$273K -$1.7M -8,227 -86%
AAS
327
Avantax Advisory Services
Texas
$267K – – –
RIA
328
Regal Investment Advisors
Michigan
$264K +$264K +1,278 New
PP
329
Paloma Partners
Connecticut
$262K -$427K -2,065 -62%
JFGIW
330
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$262K -$5.16K -25 -2%
CB
331
Commerce Bank
Missouri
$260K -$12.4K -60 -5%
LI
332
LVZ Inc
Michigan
$259K +$29.6K +143 +13%
CAM
333
Cresset Asset Management
Illinois
$252K -$32K -155 -11%
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
$252K +$252K +1,220 New
HIS
335
Horizon Investment Services
Indiana
$238K -$7.25K -35 -3%
PIM
336
Penobscot Investment Management
Massachusetts
$238K – – –
SG Americas Securities
337
SG Americas Securities
New York
$238K +$238K +1,152 New
Cetera Investment Advisers
338
Cetera Investment Advisers
Illinois
$238K +$238K +1,152 New
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$234K -$59.8K -290 -20%
PA
340
Pinnacle Associates
New York
$233K – – –
WJWM
341
Williams Jones Wealth Management
New York
$230K – – –
HIC
342
Holderness Investments Company
North Carolina
$222K – – –
ABC
343
Associated Banc-Corp
Wisconsin
$222K +$222K +1,072 New
SC
344
Shay Capital
New York
$217K +$217K +1,049 New
DADC
345
D.A. Davidson & Co
Montana
$215K – – –
VCA
346
Verdence Capital Advisors
Maryland
$211K +$211K +1,022 New
PWPS
347
Pinnacle Wealth Planning Services
Ohio
$208K +$208K +1,006 New
FGAM
348
Financial Gravity Asset Management
Texas
$207K +$207K +63 New
PWMAG
349
Pinnacle Wealth Management Advisory Group
New Jersey
$207K +$207K +1,000 New
QC
350
QCM Cayman
Texas
$202K +$202K +975 New
12 13
14
15 16