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ICLR

Overview Fund Activity

503 hedge funds and large institutions have $15.9B invested in Icon in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 194 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
66
Increased
169
Reduced
194
Closed
63
Calls
$10.3M
Puts
$9.56M
Net Calls
+$772K
Net Calls Change
-$12.8M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$544M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.72B
3
Goldman Sachs
Goldman Sachs
New York
$137M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$329M
5
Boston Partners
Boston Partners
Massachusetts
$640M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$896M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75K
4
WCM Investment Management
WCM Investment Management
California
$1.4B
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPW
226
Transatlantique Private Wealth
New York
$1.11M +$1.11M +5,116 New
DI
227
DAGCO Inc
Ohio
$1.1M -$215K -993 -16%
VWA
228
V Wealth Advisors
Kansas
$1.1M +$31.2K +144 +3%
SI
229
Stephens Inc
Arkansas
$1.1M -$476K -2,196 -30%
WI
230
WrapManager Inc
California
$1.1M -$48.1K -222 -4%
HKIM
231
Hayek Kallen Investment Management
Alabama
$1.08M -$21.7K -100 -2%
Luther King Capital Management (LKCM)
232
Luther King Capital Management (LKCM)
Texas
$1.06M +$760K +3,507 +255%
CL
233
CIM LLC
New York
$1.04M +$57.3K +263 +6%
CIM
234
Confluence Investment Management
Missouri
$1.01M +$2.82K +13 +0.3%
SPF
235
Steven Patrick Farmer
$1.01M +$1.01M +4,667 New
MCM
236
MAI Capital Management
Ohio
$1M +$1.73K +8 +0.2%
RJT
237
Raymond James Trust
Florida
$990K +$49.2K +227 +5%
KCM
238
Kennedy Capital Management
Missouri
$969K -$4.12K -19 -0.4%
MC
239
Montag & Caldwell
Georgia
$969K +$969K +4,473 New
GCA
240
Greenwood Capital Associates
South Carolina
$966K +$940K +4,340 +3,617%
TF
241
TLWM Financial
Texas
$922K -$6.51K -30 -0.7%
Fayez Sarofim & Co
242
Fayez Sarofim & Co
Texas
$921K +$6.5K +30 +0.7%
SIA
243
SeaBridge Investment Advisors
New Jersey
$905K +$23.9K +110 +3%
IC
244
IEQ Capital
California
$891K – – –
CP
245
Cumberland Partners
Ontario, Canada
$867K +$867K +4,000 New
CB
246
Cadence Bank
Mississippi
$865K -$24.7K -114 -3%
UOC
247
UBS O'Connor
Illinois
$826K +$826K +3,810 New
RG
248
Rathbones Group
United Kingdom
$823K +$823K +3,800 New
CIBC World Market
249
CIBC World Market
Ontario, Canada
$788K +$50K +231 +7%
NL
250
NWAM LLC
Washington
$782K -$318K -1,470 -29%
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