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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 %
LP
451
LMR Partners
United Kingdom
– -$4.69M -23,905 Closed
KOCAA
452
Knights of Columbus Asset Advisors
Connecticut
– -$4.47M -22,768 Closed
CM
453
Caption Management
Oklahoma
– -$4.42M -22,500 Closed
LAM
454
Lingohr Asset Management
Germany
– -$746K -3,800 Closed
GPGA
455
Grandeur Peak Global Advisors
Utah
– -$607K -3,090 Closed
CM
456
Capula Management
Cayman Islands
– -$550K -2,800 Closed
VIA
457
Vident Investment Advisory
Georgia
– -$523K -2,662 Closed
DGHMC
458
Dalton, Greiner, Hartman, Maher & Co
New York
– -$513K -2,612 Closed
CC
459
Criteria Caixa
Spain
– -$494K -2,514 Closed
MPAM
460
Monarch Partners Asset Management
Massachusetts
– -$486K -2,473 Closed
RWM
461
RBA Wealth Management
California
– -$428K -2,181 Closed
NL
462
NKCFO LLC
Illinois
– -$383K -1,950 Closed
DHFB
463
Dixon Hubard Feinour & Brown
Virginia
– -$297K -1,555 Closed
HF
464
HRT Financial
New York
– -$293K -1,495 Closed
AIC
465
Ameritas Investment Company
Nebraska
– -$271K -1,379 Closed
CWM
466
Chesapeake Wealth Management
Virginia
– -$252K -1,284 Closed
WANY
467
Wealthspire Advisors (New York)
New York
– -$250K -1,273 Closed
CPA
468
Capital Planning Advisors
California
– -$243K -1,240 Closed
WG
469
Winton Group
United Kingdom
– -$242K -1,233 Closed
SWA
470
Stratos Wealth Advisors
Ohio
– -$228K -1,161 Closed
VFA
471
Voya Financial Advisors
Connecticut
– -$219K -1,113 Closed
BPA
472
Beacon Pointe Advisors
California
– -$213K -1,085 Closed
LC
473
Loews Corp
New York
– -$212K -1,079 Closed
QI
474
Qtron Investments
Massachusetts
– -$201K -1,023 Closed
BCWM
475
Bartlett & Co Wealth Management
Ohio
– -$98.2K -500 Closed
16 17 18
19
20