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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
$920M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$295M
3
American Century Companies
American Century Companies
Missouri
$157M
4
CGI
Comgest Global Investors
France
$576M
5
PI
Putnam Investments
Massachusetts
$68.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$588M
2
AllianceBernstein
AllianceBernstein
Tennessee
$113M
3
Invesco
Invesco
Georgia
$185M
4
Renaissance Technologies
Renaissance Technologies
New York
$406M
5
Bank of America
Bank of America
North Carolina
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
376
Wealthcare Advisory Partners
Pennsylvania
$15K +$15K +77 New
Simplex Trading
377
Simplex Trading
Illinois
$14K +$14K +75 New
NFG
378
Next Financial Group
Texas
$13K +$2.6K +13 +25%
FHC
379
First Horizon Corporation
Tennessee
$12K – – –
BFEC
380
Benjamin F. Edwards & Company
Missouri
$12K – – –
CHA
381
Carmichael Hill & Associates
Maryland
$11K – – –
MCM
382
MV Capital Management
Maryland
$10K – – –
PB
383
Pinnacle Bancorp
Nebraska
$10K – – –
WT
384
Whittier Trust
California
$10K +$3.2K +16 +47%
LWP
385
Lumature Wealth Partners
Georgia
$10K +$10K +49 New
TAIM
386
TD Ameritrade Investment Management
Nebraska
$9K – – –
IAS
387
IMA Advisory Services
Colorado
$8K – – –
CI
388
CX Institutional
Indiana
$8K – – –
DWP
389
Destiny Wealth Partners
Florida
$8K – – –
MAM
390
Meeder Asset Management
Ohio
$8K +$2.79K +15 +54%
NFSG
391
Newbridge Financial Services Group
Florida
$8K +$8K +40 New
WPA
392
West Paces Advisors
Georgia
$7.07K – – –
PCG
393
Private Capital Group
Connecticut
$7K -$13.8K -67 -66%
BWP
394
Baldwin Wealth Partners
Massachusetts
$7K -$757 -4 -10%
GRP
395
Global Retirement Partners
California
$6K -$48.6K -243 -89%
Jones Financial Companies
396
Jones Financial Companies
Missouri
$6K -$8.81K -47 -59%
HR
397
Howe & Rusling
New York
$6K – – –
MC
398
Maverick Capital
Texas
$6K +$6K +29 New
MPWT
399
MassMutual Private Wealth & Trust
Connecticut
$6K +$6K +29 New
SOW
400
State of Wyoming
Wyoming
$6K +$6K +30 New
14 15
16
17 18