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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
$1.26B
2
A
AustralianSuper
Australia
$225M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$777M
4
Citadel Advisors
Citadel Advisors
Florida
$171M
5
Millennium Management
Millennium Management
New York
$186M

Top Sellers

1
WA
Wasatch Advisors
Utah
$222M
2
PG
Pendal Group
Australia
$343M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$270M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
351
Asset Management One
Japan
$192K -$42.7K -200 -18%
PA
352
Parallel Advisors
California
$192K – – –
SPIA
353
Steward Partners Investment Advisory
New York
$188K +$7.24K +35 +4%
CG
354
Cutler Group
California
$186K +$186K +900 New
CFB
355
Cullen/Frost Bankers
Texas
$168K – – –
CP
356
Castleview Partners
Texas
$165K +$165K +798 New
SWM
357
Spire Wealth Management
Virginia
$148K -$8.06K -39 -5%
DFCM
358
Dark Forest Capital Management
Puerto Rico
$140K +$140K +677 New
KFP
359
KB Financial Partners
New Jersey
$137K +$413 +2 +0.3%
HI
360
Harbour Investments
Wisconsin
$136K -$1.04K -5 -0.8%
CFGS
361
Concourse Financial Group Securities
Alabama
$125K +$41.3K +200 +49%
BG
362
Bollard Group
Massachusetts
$121K – – –
GWM
363
Geneos Wealth Management
Colorado
$117K -$240K -1,123 -67%
SC
364
Steph & Co
Wisconsin
$113K – – –
CAL
365
Capital Advisors Ltd
Ohio
$97K – – –
EIP
366
Ellis Investment Partners
Pennsylvania
$90K – – –
Schroder Investment Management Group
367
Schroder Investment Management Group
United Kingdom
$90K +$90K +433 New
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$81K +$81K +392 New
CFA
369
Carroll Financial Associates
North Carolina
$76K – – –
FMP
370
Financial Management Professionals
Texas
$74K +$620 +3 +0.8%
FFA
371
Freedman Financial Associates
Massachusetts
$71K – – –
RDWM
372
Red Door Wealth Management
Tennessee
$67K +$67K +327 New
FF
373
FourThought Financial
Florida
$66K – – –
Rockefeller Capital Management
374
Rockefeller Capital Management
New York
$66K +$38.1K +187 +136%
S
375
SignatureFD
Georgia
$63K +$8K +39 +15%
13 14
15
16 17