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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 %
TIAM
576
TT International Asset Management
United Kingdom
– -$262K -1,000 Closed
SDIC
577
South Dakota Investment Council
South Dakota
– -$68K -261 Closed
AWA
578
Arkadios Wealth Advisors
Georgia
– -$56K -216 Closed
KIG
579
Kowal Investment Group
Wisconsin
– -$52K -200 Closed
CPC
580
Consolidated Planning Corp
Georgia
– -$31K -120 Closed
LWM
581
Liberty Wealth Management
California
– -$32K -119 Closed
CFA
582
Cahill Financial Advisors
Minnesota
– -$31K -118 Closed
TSW
583
Thompson Siegel & Walmsley
Virginia
– -$29K -111 Closed
MAM
584
Meeder Asset Management
Ohio
– -$20K -78 Closed
CI
585
CX Institutional
Indiana
– -$16K -60 Closed
Public Employees Retirement Association of Colorado
586
Public Employees Retirement Association of Colorado
Colorado
– -$14K -52 Closed
OSAM
587
O'Shaughnessy Asset Management
Connecticut
– -$11K -41 Closed
BMD
588
Better Money Decisions
New Mexico
– -$9K -33 Closed
WOC
589
West Oak Capital
California
– -$8K -30 Closed
CFD
590
Creative Financial Designs
Indiana
– -$7K -25 Closed
GRP
591
Global Retirement Partners
California
– -$7K -25 Closed
HFM
592
Hartford Financial Management
Connecticut
– -$4K -17 Closed
GPA
593
Guidance Point Advisors
Massachusetts
– -$3K -13 Closed
JCM
594
Jacobi Capital Management
Pennsylvania
– -$3K -12 Closed
BA
595
Bellwether Advisors
Nebraska
– -$1K -6 Closed
CI
596
Cordant Inc
Oregon
– -$1K -4 Closed
MG
597
MilWealth Group
Wisconsin
– -$787 -3 Closed
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