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ICLR

Overview Fund Activity

484 hedge funds and large institutions have $13.9B invested in Icon in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-19
Holders Change %
-3.78%
% of All Funds
8.37%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
50
Increased
156
Reduced
196
Closed
57
Calls
$6.36M
Puts
$3.97M
Net Calls
+$2.39M
Net Calls Change
+$1.62M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$374M
2
Franklin Resources
Franklin Resources
California
$275M
3
Lazard Asset Management
Lazard Asset Management
New York
$586M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$107M
5
AllianceBernstein
AllianceBernstein
Tennessee
$183M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$240M
2
PG
Pendal Group
Australia
$196M
3
American Century Companies
American Century Companies
Missouri
$434M
4
ClearBridge Investments
ClearBridge Investments
New York
$350M
5
SCM
Steadfast Capital Management
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
251
Arden Trust
Delaware
$710K -$231K -1,258 -25%
NL
252
NWAM LLC
Washington
$700K +$36.6K +199 +6%
RG
253
Rathbones Group
United Kingdom
$698K – – –
CIBC World Market
254
CIBC World Market
Ontario, Canada
$689K +$20.8K +113 +3%
AC
255
Apogem Capital
New York
$662K +$110K +600 +20%
CAAS
256
Capital Asset Advisory Services
Michigan
$661K -$285K -1,551 -30%
MIP
257
Marietta Investment Partners
Wisconsin
$661K +$28.1K +141 +4%
AWM
258
Avior Wealth Management
Nebraska
$628K +$5.51K +30 +0.9%
1W
259
1776 Wealth
Georgia
$623K – – –
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$603K -$1.17M -6,391 -66%
TWC
261
TD Waterhouse Canada
Ontario, Canada
$596K -$5.62K -29 -0.9%
DWM
262
Dakota Wealth Management
Florida
$594K +$36.6K +199 +7%
NO
263
Ninety One
South Africa
$586K – – –
Mariner
264
Mariner
Kansas
$577K +$577K +3,141 New
Prudential Financial
265
Prudential Financial
New Jersey
$574K +$13.3K +72 +2%
TPCW
266
TD Private Client Wealth
New York
$571K +$60.3K +328 +12%
TC
267
TwinBeech Capital
New York
$554K +$554K +3,014 New
DC
268
Dryden Capital
Florida
$551K +$551K +3,000 New
Man Group
269
Man Group
United Kingdom
$550K +$550K +2,993 New
Thrivent Financial for Lutherans
270
Thrivent Financial for Lutherans
Minnesota
$546K +$77.8K +423 +17%
KCM
271
Kennedy Capital Management
Missouri
$543K -$278K -1,515 -34%
CP
272
Covenant Partners
Tennessee
$534K -$29.4K -160 -5%
ASN
273
Advisory Services Network
Georgia
$524K -$7.36K -40 -1%
TA
274
Tectonic Advisors
Texas
$512K – – –
TF
275
TIAA FSB
Florida
$507K -$1.29K -7 -0.3%
9 10
11
12 13