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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 %
GEA
526
Glen Eagle Advisors
New Jersey
$3.41K – – –
LWCFA
527
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K -$8.33K -25 -74%
LWA
528
Lenox Wealth Advisors
New York
$3K – – –
M
529
MOTCO
Texas
$3K – – –
MP
530
McDonald Partners
Ohio
$2.48K +$2.48K +8 New
ACM
531
Absolute Capital Management
Pennsylvania
$2.48K +$2.48K +8 New
DFCM
532
Dark Forest Capital Management
Puerto Rico
$2K -$99.7K -299 -98%
CTC
533
Central Trust Company
Missouri
$2K -$5.25K -21 -72%
IFAM
534
Institutional & Family Asset Management
Colorado
$2K – – –
SC
535
Sierra Capital
Florida
$2K – – –
HCP
536
Hexagon Capital Partners
Arkansas
$2K – – –
DHGWA
537
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K +$2K +6 New
ADL
538
Asset Dedication LLC
California
$2K +$2K +8 New
TF
539
Tompkins Financial
New York
$2K +$2K +8 New
ACM
540
AUA Capital Management
Pennsylvania
$1K – – –
CA
541
Centerpoint Advisors
Massachusetts
$1K +$1K +2 New
CP
542
Castleview Partners
Texas
$225 +$225 +69,682 New
BBHC
543
Brown Brothers Harriman & Co
New York
$30 -$26 -84 -46%
Arrowstreet Capital
544
Arrowstreet Capital
Massachusetts
– -$66.4M -253,247 Closed
Point72 Asset Management
545
Point72 Asset Management
Connecticut
– -$47.8M -182,300 Closed
Alyeska Investment Group
546
Alyeska Investment Group
Illinois
– -$43.7M -166,771 Closed
Two Sigma Investments
547
Two Sigma Investments
New York
– -$28.6M -109,324 Closed
E
548
Ergoteles
New York
– -$22.7M -86,564 Closed
ECM
549
Endurant Capital Management
California
– -$12.2M -46,720 Closed
BC
550
Brookfield Corp
Ontario, Canada
– -$12M -45,845 Closed
20 21
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