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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 Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Burney Company
Virginia
$7.87M -$2.24M -7,230 -22%
TC
152
TownSquare Capital
Utah
$7.67M +$1.15M +3,720 +18%
HighTower Advisors
153
HighTower Advisors
Illinois
$7.58M +$220K +710 +3%
MPM
154
Meritage Portfolio Management
Kansas
$7.21M +$76.8K +248 +1%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$7.12M -$6M -19,376 -46%
FIS
156
Fundsmith Investment Services
Mauritius
$6.9M – – –
DCM
157
Driehaus Capital Management
Illinois
$6.72M +$6.72M +21,681 New
Charles Schwab
158
Charles Schwab
California
$6.69M +$576K +1,860 +9%
WCA
159
Westover Capital Advisors
Delaware
$6.37M -$791K -2,553 -11%
CM
160
Churchill Management
California
$6.33M -$18.9K -61 -0.3%
GIA
161
Gateway Investment Advisers
Ohio
$6.32M +$772K +2,494 +14%
BFM
162
Boothbay Fund Management
New York
$6.13M -$1.33M -4,300 -18%
WF
163
Welch & Forbes
Massachusetts
$6.07M -$31K -100 -0.5%
FA
164
FDx Advisors
Illinois
$5.94M +$99.1K +320 +2%
ERSOT
165
Employees Retirement System of Texas
Texas
$5.9M – – –
CS
166
Credit Suisse
Switzerland
$5.33M +$760K +2,453 +17%
VIA
167
Vident Investment Advisory
Georgia
$5.27M +$361K +1,164 +7%
MAM
168
Majedie Asset Management
United Kingdom
$5.2M +$5.2M +16,771 New
MML Investors Services
169
MML Investors Services
Massachusetts
$5.19M +$108K +348 +2%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$5.18M -$101K -325 -2%
FIM
171
Freedom Investment Management
Connecticut
$5.17M -$271K -875 -5%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$5.03M +$2.92M +9,434 +139%
Credit Agricole
173
Credit Agricole
France
$4.96M -$40.9K -132 -0.8%
LRPA
174
L. Roy Papp & Associates
Arizona
$4.95M -$10.8K -35 -0.2%
TPCW
175
TD Private Client Wealth
New York
$4.93M -$628K -2,029 -11%
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