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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PIM
101
Perpetual Investment Management
Australia
$18.3M 59,082 -29,425 -33%
HFS
102
Hantz Financial Services
Michigan
$18.3M 58,981 -1,729 -3%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$17.6M 56,814 -3,552 -6%
Macquarie Group
104
Macquarie Group
Australia
$17.2M 55,608 -20,636 -27%
Vanguard Group
105
Vanguard Group
Pennsylvania
$17.2M 55,383 +4,116 +8%
Amundi
106
Amundi
France
$16.9M 61,607 +36,243 +143%
SOMRS
107
State of Michigan Retirement System
Michigan
$16.8M 54,170 +20,700 +62%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M 53,748 – –
FMII
109
Farmers & Merchants Investments Inc
Nebraska
$16.6M 53,490 +1,077 +2%
GC
110
Globeflex Capital
California
$16.4M 52,799 -285 -0.5%
LCM
111
LVM Capital Management
Michigan
$16.3M 52,672 -835 -2%
TAM
112
Todd Asset Management
Kentucky
$16.2M 52,412 -115 -0.2%
EP
113
Eversept Partners
New York
$16.1M 51,867 -20,044 -28%
First Trust Advisors
114
First Trust Advisors
Illinois
$16M 51,746 +35,999 +229%
WP
115
Woodline Partners
California
$16M 51,703 +51,703 New
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$15.5M 50,042 +197 +0.4%
Comerica Bank
117
Comerica Bank
Texas
$15.1M 60,267 +1,179 +2%
FNBT
118
FineMark National Bank & Trust
Florida
$15M 48,571 +1,178 +2%
ET
119
Equitable Trust
Tennessee
$14.9M 48,066 +11,386 +31%
Osaic Holdings
120
Osaic Holdings
Arizona
$14.8M 47,732 +9,223 +24%
LPL Financial
121
LPL Financial
California
$14.5M 46,823 +2,026 +5%
Truist Financial
122
Truist Financial
North Carolina
$14.4M 46,389 +7 +0%
SAM
123
Silvercrest Asset Management
New York
$14.1M 45,568 -9,922 -18%
AIA
124
Avalon Investment & Advisory
Texas
$13.8M 44,538 -11,827 -21%
ACM
125
Ativo Capital Management
Illinois
$13.6M 43,996 -6,476 -13%
3 4
5
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