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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
Fidelity Investments
Massachusetts
$478M
2
Artisan Partners
Artisan Partners
Wisconsin
$425M
3
SGA
Sustainable Growth Advisers
Connecticut
$208M
4
Marshall Wace
Marshall Wace
United Kingdom
$192M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$100M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$414M
2
CGI
Comgest Global Investors
France
$716M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$93.2M
4
PG
Pendal Group
Australia
$419M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
201
Harbor Capital Advisors
Illinois
$3.13M +$3.13M +10,119 New
JG
202
Jefferies Group
New York
$3.1M +$3.1M +10,000 New
MFS
203
Mirabella Financial Services
United Kingdom
$2.99M +$2.99M +9,650 New
CF
204
CNA Financial
Illinois
$2.95M -$152K -490 -5%
EWA
205
Exencial Wealth Advisors
Oklahoma
$2.92M +$2.92M +9,440 New
GT
206
Glenmede Trust
Pennsylvania
$2.92M +$62.9K +203 +2%
EVM
207
Eaton Vance Management
Massachusetts
$2.82M -$4.95K -16 -0.2%
Man Group
208
Man Group
United Kingdom
$2.8M -$1.47M -4,742 -34%
BSB
209
Bangor Savings Bank
Maine
$2.56M -$2.48K -8 -0.1%
SI
210
Stephens Inc
Arkansas
$2.49M +$132K +426 +6%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$2.4M +$96.3K +311 +4%
PI
212
Pettee Investors
Connecticut
$2.39M – – –
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$2.16M +$2.16M +7,207 New
WTA
214
Washington Trust Advisors
Massachusetts
$2.16M +$2.16M +6,968 New
TAM
215
Tealwood Asset Management
Minnesota
$2.14M -$91.4K -295 -4%
PCS
216
Personal CFO Solutions
New Jersey
$2.12M +$287K +927 +16%
FL
217
Fort LP
Maryland
$2.03M -$219K -707 -10%
VCA
218
Verdence Capital Advisors
Maryland
$1.98M +$134K +432 +7%
DI
219
DAGCO Inc
Ohio
$1.92M -$23.2K -75 -1%
LOPW
220
Live Oak Private Wealth
North Carolina
$1.91M -$4.03K -13 -0.2%
CIM
221
Confluence Investment Management
Missouri
$1.78M -$129K -416 -7%
KAS
222
Kestra Advisory Services
Texas
$1.76M +$366K +1,181 +26%
FNBOO
223
First National Bank of Omaha
Nebraska
$1.73M +$164K +530 +11%
HKIM
224
Hayek Kallen Investment Management
Alabama
$1.72M -$12.4K -40 -0.7%
GCA
225
Greenwood Capital Associates
South Carolina
$1.68M +$20.4K +66 +1%
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9
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