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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 %
PWMAG
376
Pinnacle Wealth Management Advisory Group
New Jersey
$310K – – –
BBNA
377
Bremer Bank National Association
Minnesota
$310K – – –
MSCM
378
McElhenny Sheffield Capital Management
Texas
$310K – – –
BMCM
379
Burns Matteson Capital Management
New York
$310K +$310K +1,000 New
CSS
380
Cubist Systematic Strategies
Connecticut
$309K -$9.9M -31,953 -97%
IA
381
IFP Advisors
Florida
$309K +$15.3K +49 +5%
AWM
382
Axxcess Wealth Management
California
$308K +$308K +994 New
HH
383
Hilltop Holdings
Texas
$307K +$22.3K +72 +8%
KWM
384
Kolinsky Wealth Management
New Jersey
$299K +$299K +964 New
AAM
385
Arabesque Asset Management
United Kingdom
$298K -$1.86K -6 -0.6%
ABC
386
Associated Banc-Corp
Wisconsin
$294K -$37.8K -122 -11%
BBW
387
Blue Barn Wealth
Utah
$294K +$1.55K +5 +0.5%
CFA
388
Carroll Financial Associates
North Carolina
$292K – – –
SBIA
389
Sheaff Brock Investment Advisors
Indiana
$291K +$291K +940 New
HWIS
390
Hancock Whitney Investment Services
Louisiana
$287K +$287K +924 New
IHL
391
Investment House LLC
California
$283K +$15.5K +50 +6%
Jane Street
392
Jane Street
New York
$282K -$1.51M -4,862 -84%
MIM
393
Martin Investment Management
Florida
$282K +$37.8K +122 +16%
CAG
394
Csenge Advisory Group
Florida
$282K +$69.6K +322 +33%
BPA
395
Beacon Pointe Advisors
California
$281K -$28.2K -91 -9%
CAMG
396
CWA Asset Management Group
Florida
$280K – – –
JE
397
JMAC Enterprises
Pennsylvania
$279K +$279K +1,020 New
Thrivent Financial for Lutherans
398
Thrivent Financial for Lutherans
Minnesota
$276K -$189K -911 -41%
FNBOH
399
First National Bank of Hutchinson
Kansas
$273K +$8.68K +28 +3%
LG
400
Leuthold Group
Minnesota
$270K -$2.79K -9 -1%
14 15
16
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