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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.

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

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$240M
2
PG
2
Pendal Group
Australia
$196M
3
American Century Companies
3
American Century Companies
Missouri
$434M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$350M
5
SCM
5
Steadfast Capital Management
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Steadfast Capital Management
New York
$141M -$52.4M -285,134 -27%
Goldman Sachs
27
Goldman Sachs
New York
$127M +$10.3M +55,819 +9%
ACM
28
American Capital Management
New York
$122M -$7.7M -41,888 -6%
Norges Bank
29
Norges Bank
Norway
$120M +$3.31M +18,036 +3%
WA
30
Wasatch Advisors
Utah
$112M -$6.48M -35,282 -5%
TSAM
31
Trinity Street Asset Management
United Kingdom
$111M +$5.78M +31,440 +6%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$110M -$45.1M -245,296 -29%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$107M +$97.2M +528,668 +1,040%
Principal Financial Group
34
Principal Financial Group
Iowa
$104M -$713K -3,880 -0.7%
EARNEST Partners
35
EARNEST Partners
Georgia
$96.3M +$10.3M +56,193 +12%
SIMG
36
Stephens Investment Management Group
Texas
$89.9M -$4.8M -26,110 -5%
Northern Trust
37
Northern Trust
Illinois
$82.8M -$2.26M -12,304 -3%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$82.7M – – –
Jennison Associates
39
Jennison Associates
New York
$79M -$29.8M -162,128 -27%
BlackRock
40
BlackRock
New York
$77.1M -$31.1M -169,035 -29%
CIM
41
CCLA Investment Management
United Kingdom
$77.1M +$77.1M +419,278 New
PI
42
Putnam Investments
Massachusetts
$76.4M -$16.8M -91,198 -18%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$74.5M +$2.28M +12,422 +3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$63.2M -$6.97M -37,939 -10%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$61.8M -$1.86M -10,110 -3%
Artisan Partners
46
Artisan Partners
Wisconsin
$58.9M +$58.9M +320,495 New
Millennium Management
47
Millennium Management
New York
$58.9M -$6.41M -34,866 -10%
Ameriprise
48
Ameriprise
Minnesota
$58.8M -$550K -2,924 -0.9%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$58M -$1.69M -9,178 -3%
NONA
50
Ninety One North America
New York
$57.9M -$1.02M -5,566 -2%
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