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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 %
MPWT
426
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
LWP
427
Lumature Wealth Partners
Georgia
$5K -$4.42K -23 -47%
TFM
428
TFC Financial Management
Massachusetts
$5K – – –
KFI
429
Key Financial Inc
Pennsylvania
$5K – – –
CFD
430
Creative Financial Designs
Indiana
$5K – – –
LWM
431
Liberty Wealth Management
California
$5K +$833 +4 +20%
OSAM
432
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +22 New
RIM
433
Ranger Investment Management
Texas
$4K – – –
AF
434
Allworth Financial
California
$4K – – –
AWM
435
Accel Wealth Management
Iowa
$3K – – –
GEA
436
Glen Eagle Advisors
New Jersey
$2.27K – – –
PWMG
437
Prestige Wealth Management Group
New Jersey
$2K – – –
JCM
438
Jacobi Capital Management
Pennsylvania
$2K – – –
MCM
439
Manchester Capital Management
Vermont
$2K +$2K +10 New
SIM
440
Sonora Investment Management
Arizona
$2K +$2K +12 New
CAL
441
Capital Analysts LLC
Pennsylvania
$1K – – –
SIA
442
SkyView Investment Advisors
New Jersey
$1K – – –
HCP
443
Hexagon Capital Partners
Arkansas
$1K – – –
SC
444
Sierra Capital
Florida
$1K – – –
Walleye Capital
445
Walleye Capital
New York
$444 +$444 +2,150 New
BBHC
446
Brown Brothers Harriman & Co
New York
$20 – – –
Nordea Investment Management
447
Nordea Investment Management
Sweden
– -$23.3M -119,026 Closed
BC
448
Beaconlight Capital
New York
– -$9.44M -48,073 Closed
SCM
449
Sio Capital Management
New York
– -$9.33M -47,500 Closed
GKIM
450
GW&K Investment Management
Massachusetts
– -$6.03M -30,721 Closed
16 17
18
19 20