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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
$478M
2
Artisan Partners
Artisan Partners
Wisconsin
$425M
3
SGA
Sustainable Growth Advisers
Connecticut
$208M
4
Marshall Wace
Marshall Wace
United Kingdom
$192M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$100M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$414M
2
CGI
Comgest Global Investors
France
$716M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$93.2M
4
PG
Pendal Group
Australia
$419M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
426
Dynamic Advisor Solutions
Arizona
$203K -$255K -821 -56%
FAB
427
First American Bank
Illinois
$203K +$203K +654 New
TC
428
Titleist Capital
Texas
$201K +$201K +648 New
SCM
429
Southport Capital Management
Tennessee
$200K +$200K +645 New
SC
430
Steph & Co
Wisconsin
$198K – – –
GWM
431
Geneos Wealth Management
Colorado
$196K +$8.05K +26 +4%
BG
432
Bollard Group
Massachusetts
$181K – – –
BAM
433
Belpointe Asset Management
Nevada
$160K +$12.7K +41 +9%
Rockefeller Capital Management
434
Rockefeller Capital Management
New York
$157K +$25.5K +83 +19%
CAL
435
Capital Advisors Ltd
Ohio
$146K – – –
Carson Wealth (CWM LLC)
436
Carson Wealth (CWM LLC)
Nebraska
$143K +$143K +463 New
AAP
437
Arax Advisory Partners
Colorado
$142K +$2.79K +9 +2%
HNB
438
Huntington National Bank
Ohio
$140K +$98.9K +320 +241%
S
439
SignatureFD
Georgia
$138K +$24.4K +79 +21%
EIP
440
Ellis Investment Partners
Pennsylvania
$135K – – –
CI Investments Inc
441
CI Investments Inc
Ontario, Canada
$130K +$24.5K +79 +23%
GA
442
GraniteShares Advisors
New York
$119K +$119K +386 New
AP
443
Arlington Partners
Alabama
$118K +$118K +382 New
APP
444
Alpha Paradigm Partners
Illinois
$116K – – –
FDCDDQ
445
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109K -$3.08M -9,948 -97%
FFA
446
Freedman Financial Associates
Massachusetts
$107K – – –
FF
447
FourThought Financial
Florida
$98K -$1.87K -6 -2%
UFF
448
USA Financial Formulas
Michigan
$98K +$98K +315 New
TF
449
TimeScale Financial
Massachusetts
$87K – – –
CT
450
Cambridge Trust
Massachusetts
$80K +$80K +258 New
16 17
18
19 20