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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
1
Fidelity Investments
Massachusetts
$478M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$425M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$208M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$192M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$100M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$414M
2
CGI
2
Comgest Global Investors
France
$716M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$93.2M
4
PG
4
Pendal Group
Australia
$419M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
476
Cullen/Frost Bankers
Texas
$26K -$158K -512 -86%
PB
477
Pinnacle Bancorp
Nebraska
$26K – – –
AssetMark Inc
478
AssetMark Inc
California
$25K -$4.27K -14 -15%
WPA
479
West Paces Advisors
Georgia
$24.8K +$7.12K +23 +40%
BWP
480
Baldwin Wealth Partners
Massachusetts
$23K +$2.49K +8 +12%
FRA
481
Front Row Advisors
California
$22K -$314 -1 -1%
SOW
482
State of Wyoming
Wyoming
$21K +$11.3K +37 +116%
CCM
483
Chilton Capital Management
Texas
$21K +$21K +68 New
SC
484
Stephens Consulting
Michigan
$18.3K +$18.3K +59 New
BFEC
485
Benjamin F. Edwards & Company
Missouri
$18K – – –
FGAM
486
Financial Gravity Asset Management
Texas
$17.7K +$17.6K +11,408 +18,400%
CHA
487
Carmichael Hill & Associates
Maryland
$17K – – –
WT
488
Whittier Trust
California
$17K – – –
SCA
489
Snowden Capital Advisors
New York
$17K +$17K +56 New
Jones Financial Companies
490
Jones Financial Companies
Missouri
$16K +$6.15K +20 +63%
MCM
491
MV Capital Management
Maryland
$15K – – –
CNBTD
492
Citizens National Bank Trust Department
Mississippi
$15K +$15K +50 New
First Manhattan
493
First Manhattan
New York
$14K – – –
NFSG
494
Newbridge Financial Services Group
Florida
$14K +$1.27K +4 +10%
TAIM
495
TD Ameritrade Investment Management
Nebraska
$13K -$3.41K -11 -21%
DWP
496
Destiny Wealth Partners
Florida
$13K – – –
HI
497
Harbour Investments
Wisconsin
$12K -$177K -590 -94%
IAS
498
IMA Advisory Services
Colorado
$12K – – –
LF
499
Lee Financial
Texas
$12K +$10.8K +35 +875%
PCG
500
Private Capital Group
Connecticut
$11K -$16.2K -50 -60%
18 19
20
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