ICLR icon

Icon
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 %
RWM
351
RBA Wealth Management
California
$378K +$378K +1,220 New
SBF
352
Sara-Bay Financial
Florida
$376K +$24.4K +79 +7%
Asset Management One
353
Asset Management One
Japan
$371K – – –
TRCT
354
Tower Research Capital (TRC)
New York
$370K +$334K +1,077 +921%
HW
355
Hancock Whitney
Mississippi
$367K +$8.06K +26 +2%
PIM
356
Penobscot Investment Management
Massachusetts
$356K – – –
SIA
357
Schechter Investment Advisors
Michigan
$353K +$353K +1,139 New
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$352K +$5.89K +19 +2%
WKSWA
359
White Knight Strategic Wealth Advisors
New Jersey
$350K +$350K +1,130 New
Treasurer of the State of North Carolina
360
Treasurer of the State of North Carolina
North Carolina
$345K -$15.5K -50 -4%
WJWM
361
Williams Jones Wealth Management
New York
$345K – – –
RCA
362
Resonant Capital Advisors
Wisconsin
$344K – – –
PA
363
Pinnacle Associates
New York
$342K -$6.19K -20 -2%
NC
364
Nicholas Company
Wisconsin
$341K -$2.28M -7,360 -87%
PNC
365
Park National Corp
Ohio
$338K -$1.86K -6 -0.5%
LC
366
Loews Corp
New York
$334K -$17.4K -56 -5%
VPIM
367
Vanguard Personalized Indexing Management
California
$334K +$13K +42 +4%
JCM
368
J2 Capital Management
Michigan
$334K +$334K +1,080 New
LSPW
369
Lake Street Private Wealth
Illinois
$329K +$329K +1,061 New
GGS
370
Galvin Gaustad & Stein
Arizona
$327K -$171K -552 -34%
ARMT
371
Amica Retiree Medical Trust
Rhode Island
$318K – – –
HIC
372
Holderness Investments Company
North Carolina
$317K -$15.5K -50 -5%
JSW
373
Journey Strategic Wealth
New Jersey
$317K +$317K +1,025 New
A
374
AustralianSuper
Australia
$314K +$677 +2,352 +0.2%
DC
375
Davenport & Co
Virginia
$310K -$18.6K -60 -6%
13 14
15
16 17