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ICLR

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Icon in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 160 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.43%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
62
Increased
160
Reduced
130
Closed
55
Calls
$54.6M
Puts
$30.5M
Net Calls
+$24M
Net Calls Change
+$23.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$920M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$295M
3
American Century Companies
American Century Companies
Missouri
$157M
4
CGI
Comgest Global Investors
France
$576M
5
PI
Putnam Investments
Massachusetts
$68.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$588M
2
AllianceBernstein
AllianceBernstein
Tennessee
$113M
3
Invesco
Invesco
Georgia
$185M
4
Renaissance Technologies
Renaissance Technologies
New York
$406M
5
Bank of America
Bank of America
North Carolina
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
451
Associated Banc-Corp
Wisconsin
– -$219K -1,127 Closed
FB
452
Fulton Bank
Pennsylvania
– -$210K -1,075 Closed
RIA
453
Regal Investment Advisors
Michigan
– -$209K -1,070 Closed
SC
454
Solstein Capital
California
– -$207 -1,060 Closed
WI
455
WrapManager Inc
California
– -$203K -1,043 Closed
BMCM
456
Burns Matteson Capital Management
New York
– -$200K -1,027 Closed
PWPS
457
Pinnacle Wealth Planning Services
Ohio
– -$178K -912 Closed
SG Americas Securities
458
SG Americas Securities
New York
– -$156K -800 Closed
TFA
459
Toth Financial Advisory
Virginia
– -$78K -400 Closed
HGWM
460
Harvest Group Wealth Management
Massachusetts
– -$38K -194 Closed
DWM
461
Defined Wealth Management
Oregon
– -$33K -170 Closed
PWM
462
Perigon Wealth Management
California
– -$29K -147 Closed
ETC
463
Exchange Traded Concepts
Oklahoma
– -$23K -118 Closed
PFO
464
Pathstone Family Office
New Jersey
– -$22K -115 Closed
ICP
465
Interchange Capital Partners
Pennsylvania
– -$16K -86 Closed
CCA
466
Childress Capital Advisors
Texas
– -$13K -65 Closed
CFN
467
Cordasco Financial Network
Florida
– -$8K -41 Closed
RWA
468
Ropes Wealth Advisors
Massachusetts
– -$6K -33 Closed
SIAG
469
Safeguard Investment Advisory Group
California
– -$5K -29 Closed
TIAM2
470
Tru Independence Asset Management 2
Oregon
– -$6K -29 Closed
ONST
471
Old North State Trust
North Carolina
– -$3K -15 Closed
TFGT
472
TS Financial Group (TSFG)
Illinois
– -$3K -15 Closed
BSSFA
473
Baron Silver Stevens Financial Advisors
Florida
– -$1K -8 Closed
SSWG
474
Seven Springs Wealth Group
Tennessee
– -$1K -6 Closed
DAC
475
Dividend Assets Capital
South Carolina
– -$1K -6 Closed
16 17 18
19
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