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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.

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
1
Fidelity Investments
Massachusetts
$641M
2
American Century Companies
2
American Century Companies
Missouri
$674M
3
Jennison Associates
3
Jennison Associates
New York
$152M
4
Boston Partners
4
Boston Partners
Massachusetts
$648M
5
Invesco
5
Invesco
Georgia
$328M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$282M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$105M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.6B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$155M 636,483 -134,986 -17%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$153M 630,823 -15,527 -2%
Jennison Associates
28
Jennison Associates
New York
$152M 623,898 +623,898 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$141M 579,380 +27,787 +5%
TSAM
30
Trinity Street Asset Management
United Kingdom
$136M 559,597 -84,876 -13%
Franklin Resources
31
Franklin Resources
California
$134M 549,085 +149,726 +37%
Bank of America
32
Bank of America
North Carolina
$128M 525,855 -77,820 -13%
SIMG
33
Stephens Investment Management Group
Texas
$125M 515,644 -78,486 -13%
Northern Trust
34
Northern Trust
Illinois
$125M 512,868 +26,512 +5%
BlackRock
35
BlackRock
New York
$123M 506,965 +153,191 +43%
PI
36
Putnam Investments
Massachusetts
$123M 505,200 +76,679 +18%
EARNEST Partners
37
EARNEST Partners
Georgia
$116M 477,871 -4,843 -1%
Lazard Asset Management
38
Lazard Asset Management
New York
$108M 444,510 +329,087 +285%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$108M 450,200 +130,200 +41%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$105M 432,463 -903,199 -68%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$97.6M 401,267 -3,191 -0.8%
Marshall Wace
42
Marshall Wace
United Kingdom
$96.4M 396,331 -223,199 -36%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$94.1M 386,885 +8,640 +2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$85M 349,678 +259,054 +286%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$85M 349,470 -60,501 -15%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$82.9M 340,879 -25,985 -7%
Citadel Advisors
47
Citadel Advisors
Florida
$79.8M 328,001 +313,693 +2,192%
CIM
48
CCLA Investment Management
United Kingdom
$79.2M 322,204 +322,204 New
NONA
49
Ninety One North America
New York
$70.8M 291,148 +67,495 +30%
Ameriprise
50
Ameriprise
Minnesota
$66.5M 294,441 -56,538 -16%
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