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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 %
ACM
401
Alta Capital Management
Utah
$270K – – –
PCM
402
Parsons Capital Management
Rhode Island
$269K – – –
BEI
403
Benjamin Edwards Inc
Missouri
$257K +$228K +736 +783%
V
404
Veritable
Delaware
$255K +$620 +2 +0.2%
MWM
405
Mission Wealth Management
California
$250K +$250K +807 New
BWP
406
Bernardo Wealth Planning
Pennsylvania
$249K – – –
SAM
407
Silphium Asset Management
United Kingdom
$249K -$232K -750 -48%
DBT
408
Dubuque Bank & Trust
Iowa
$248K +$248K +800 New
WWM
409
Windsor Wealth Management
Indiana
$246K – – –
EFA
410
Evernest Financial Advisors
Indiana
$238K +$238K +854 New
SWM
411
Spire Wealth Management
Virginia
$225K +$2.79K +9 +1%
FHA
412
First Horizon Advisors
Tennessee
$224K -$27.7K -90 -11%
BSW
413
Buckingham Strategic Wealth
Missouri
$224K +$224K +722 New
EI
414
Ellevest Inc
New York
$223K – – –
RCAG
415
Rehmann Capital Advisory Group
Michigan
$220K +$220K +709 New
SWP
416
Stratos Wealth Partners
Ohio
$219K +$219K +708 New
ANI
417
American National Insurance
Texas
$217K -$1.86M -6,000 -90%
MNBTD
418
Moody National Bank Trust Division
Texas
$217K -$1.86M -6,000 -90%
PA
419
Probity Advisors
Texas
$217K +$217K +702 New
Cerity Partners
420
Cerity Partners
New York
$216K +$216K +691 New
OWA
421
Opal Wealth Advisors
New York
$216K +$216K +697 New
IFWM
422
Institute for Wealth Management
Colorado
$208K +$208K +673 New
JCM
423
Jag Capital Management
Missouri
$206K +$206K +665 New
CA
424
Cetera Advisors
Colorado
$206K +$206K +665 New
PP
425
Paloma Partners
Connecticut
$204K +$204K +659 New
15 16
17
18 19