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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 %
HR
501
Howe & Rusling
New York
$11K – – –
EWA
502
EverSource Wealth Advisors
Alabama
$11K +$11K +36 New
Manulife (Manufacturers Life Insurance)
503
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2K -$13.2K -42,559 -56%
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$9K -$6.52K -21 -42%
LWP
505
Lumature Wealth Partners
Georgia
$8K – – –
PO
506
Private Ocean
California
$8K – – –
FAG
507
Fortitude Advisory Group
Washington
$8K +$8K +25 New
TFM
508
TFC Financial Management
Massachusetts
$7K – – –
BIA
509
Bell Investment Advisors
California
$7K +$5.48K +18 +360%
PFBT
510
Parkside Financial Bank & Trust
Missouri
$7K +$7K +21 New
VRM
511
Vectors Research Management
New York
$7K +$7K +21 New
JWA
512
JFS Wealth Advisors
Pennsylvania
$6K -$12.3K -39 -67%
KFI
513
Key Financial Inc
Pennsylvania
$6K – – –
AF
514
Advisornet Financial
Minnesota
$6K – – –
AA
515
Ancora Advisors
Ohio
$6K – – –
AF
516
Allworth Financial
California
$6K – – –
TCWM
517
Total Clarity Wealth Management
Illinois
$5K – – –
RIM
518
Ranger Investment Management
Texas
$5K – – –
AWM
519
Accel Wealth Management
Iowa
$5K +$5K +15 New
TFP
520
Tilia Fiduciary Partners
North Carolina
$5K +$5K +16 New
VI
521
Vestcor Inc
New Brunswick, Canada
$5K +$5K +17 New
KCM
522
KRS Capital Management
Michigan
$5K +$5K +19 New
PWMG
523
Prestige Wealth Management Group
New Jersey
$4K – – –
LCM
524
Logan Capital Management
Pennsylvania
$4K +$4K +13 New
UB
525
UMB Bank
Missouri
$4K +$4K +14 New
19 20
21
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