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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 %
FRA
401
Front Row Advisors
California
$18K +$18K +71 New
LC
402
Lindbrook Capital
California
$17K +$614 +3 +4%
MAM
403
Meeder Asset Management
Ohio
$17K +$8.19K +40 +93%
PCG
404
Private Capital Group
Connecticut
$17K +$10.1K +50 +147%
AssetMark Inc
405
AssetMark Inc
California
$17K +$12.3K +61 +265%
WQ
406
Wealth Quarterback
New Jersey
$17K +$17K +81 New
IFAM
407
Institutional & Family Asset Management
Colorado
$15K -$28.3K -134 -65%
EFSCE
408
Enterprise Financial Services Corp (EFSC)
Missouri
$14K -$15K -72 -52%
FHC
409
First Horizon Corporation
Tennessee
$13K – – –
SOW
410
State of Wyoming
Wyoming
$13K +$6.61K +31 +103%
FWM
411
FFT Wealth Management
Pennsylvania
$13K +$13K +62 New
BFEC
412
Benjamin F. Edwards & Company
Missouri
$12K – – –
WPA
413
West Paces Advisors
Georgia
$11.8K +$4.34K +21 +58%
CHA
414
Carmichael Hill & Associates
Maryland
$11K – – –
MCM
415
MV Capital Management
Maryland
$10K – – –
PB
416
Pinnacle Bancorp
Nebraska
$10K – – –
BWP
417
Baldwin Wealth Partners
Massachusetts
$8K – – –
IAS
418
IMA Advisory Services
Colorado
$8K – – –
CI
419
CX Institutional
Indiana
$8K – – –
NFSG
420
Newbridge Financial Services Group
Florida
$8K – – –
WT
421
Whittier Trust
California
$7K -$3.29K -16 -32%
Jones Financial Companies
422
Jones Financial Companies
Missouri
$7K – – –
TAIM
423
TD Ameritrade Investment Management
Nebraska
$6K -$4.07K -19 -40%
HR
424
Howe & Rusling
New York
$6K – – –
GRP
425
Global Retirement Partners
California
$6K – – –
15 16
17
18 19