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ICLR

Overview Fund Activity

507 hedge funds and large institutions have $17.5B invested in Icon in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 193 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-36
Holders Change %
-6.63%
% of All Funds
8.02%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.27%
New
54
Increased
175
Reduced
193
Closed
80
Calls
$22M
Puts
$8.39M
Net Calls
+$13.6M
Net Calls Change
-$18.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$266M
2
American Century Companies
American Century Companies
Missouri
+$183M
3
Jennison Associates
Jennison Associates
New York
+$152M
4
Boston Partners
Boston Partners
Massachusetts
+$133M
5
Invesco
Invesco
Georgia
+$124M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$425M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$288M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$220M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$160M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
351
Advisor Partners
California
$286K -$118K -485 -29%
PIM
352
Penobscot Investment Management
Massachusetts
$280K – – –
PIM
353
Perpetual Investment Management
Australia
$279K -$14.1M -57,936 -98%
TAM
354
Trillium Asset Management
Massachusetts
$279K -$87.4K -359 -24%
V
355
Veritable
Delaware
$279K +$78.9K +324 +39%
WKSWA
356
White Knight Strategic Wealth Advisors
New Jersey
$275K – – –
WJWM
357
Williams Jones Wealth Management
New York
$271K – – –
PA
358
Pinnacle Associates
New York
$269K – – –
JCM
359
J2 Capital Management
Michigan
$269K +$6.32K +26 +2%
PNC
360
Park National Corp
Ohio
$262K -$3.65K -15 -1%
LC
361
Loews Corp
New York
$262K – – –
SPIA
362
Steward Partners Investment Advisory
New York
$257K -$88.5K -364 -26%
VI
363
Vestcor Inc
New Brunswick, Canada
$253K +$249K +1,022 +6,012%
BBW
364
Blue Barn Wealth
Utah
$252K +$20.9K +86 +9%
JE
365
JMAC Enterprises
Pennsylvania
$248K – – –
HW
366
Hancock Whitney
Mississippi
$247K -$40.6K -167 -14%
KWM
367
Kolinsky Wealth Management
New Jersey
$246K +$11.9K +49 +5%
GGS
368
Galvin Gaustad & Stein
Arizona
$245K -$12.2K -50 -5%
PWMAG
369
Pinnacle Wealth Management Advisory Group
New Jersey
$243K – – –
BBNA
370
Bremer Bank National Association
Minnesota
$243K – – –
MSCM
371
McElhenny Sheffield Capital Management
Texas
$243K – – –
SS
372
Simplicity Solutions
Minnesota
$243K +$243K +1,000 New
BFS
373
Bradley Foster & Sargent
Connecticut
$243K +$243K +1,000 New
BPA
374
Beacon Pointe Advisors
California
$239K +$18.7K +77 +8%
HH
375
Hilltop Holdings
Texas
$234K -$6.55K -27 -3%
13 14
15
16 17