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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 %
FBT
451
First Bank & Trust
South Dakota
$75K -$37.3K -121 -33%
QCG
452
Quadrant Capital Group
Ohio
$75K +$8.64K +28 +13%
GWSG
453
GPS Wealth Strategies Group
Colorado
$73K – – –
TWM
454
Tradition Wealth Management
Minnesota
$63K – – –
California State Teachers Retirement System (CalSTRS)
455
California State Teachers Retirement System (CalSTRS)
California
$63K +$2.15K +7 +4%
PP
456
PrairieView Partners
Minnesota
$63K +$63K +204 New
LC
457
Lindbrook Capital
California
$52K +$24.1K +78 +87%
ZIG
458
Zullo Investment Group
Pennsylvania
$52K +$52K +167 New
MWC
459
MBM Wealth Consultants
Missouri
$51K – – –
FMP
460
Financial Management Professionals
Texas
$50K -$40K -128 -44%
HIA
461
Harbor Investment Advisory
Maryland
$48K – – –
MA
462
MUFG Americas
New York
$47K – – –
Koshinski Asset Management
463
Koshinski Asset Management
Illinois
$38.1K +$310 +1 +0.8%
ZB
464
Zions Bancorporation
Utah
$37K – – –
APA
465
American Portfolios Advisors
New York
$36.9K -$21.7K -70 -37%
CA
466
Clearstead Advisors
Ohio
$36K – – –
WTC
467
WhitTier Trust Company
Nevada
$34K +$23.5K +76 +224%
PCH
468
Polar Capital Holdings
United Kingdom
$32.2K – – –
HFA
469
HC Financial Advisors
California
$31K – – –
ACM
470
Aquatic Capital Management
Illinois
$31K +$31K +100 New
CSWM
471
Cassady Schiller Wealth Management
Ohio
$31K +$31K +100 New
C
472
Covestor
United Kingdom
$30K +$30K +98 New
TFS
473
TrustCore Financial Services
Tennessee
$28K – – –
CCA
474
Catalyst Capital Advisors
New York
$28K +$28K +90 New
NFG
475
Next Financial Group
Texas
$27K +$2.79K +9 +12%
17 18
19
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