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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$282M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.6B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
501
CNB Bank
Pennsylvania
$2K +$2K +7 New
Kayne Anderson Rudnick Investment Management
502
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +7 New
LF
503
Lee Financial
Texas
$1K -$8.75K -35 -90%
PI
504
PEAK6 Investments
Illinois
$1K +$1K +3 New
MFT
505
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +5 New
Artisan Partners
506
Artisan Partners
Wisconsin
– -$425M -1,373,074 Closed
OCM
507
Oribel Capital Management
New York
– -$28.5M -91,900 Closed
Allianz Asset Management
508
Allianz Asset Management
Germany
– -$25.2M -81,270 Closed
State of Wisconsin Investment Board
509
State of Wisconsin Investment Board
Wisconsin
– -$23.5M -76,037 Closed
CP
510
Castleview Partners
Texas
– -$225 -69,682 Closed
WP
511
Woodline Partners
California
– -$16M -51,703 Closed
SFI
512
Susquehanna Fundamental Investments
Pennsylvania
– -$10.4M -33,673 Closed
MPM
513
Meritage Portfolio Management
Kansas
– -$7.21M -23,295 Closed
FIS
514
Fundsmith Investment Services
Mauritius
– -$6.9M -22,275 Closed
DCM
515
Driehaus Capital Management
Illinois
– -$6.72M -21,681 Closed
CM
516
Churchill Management
California
– -$6.33M -20,452 Closed
DCP
517
Distillate Capital Partners
Illinois
– -$4.75M -15,322 Closed
SCM
518
Seascape Capital Management
New Hampshire
– -$4.19M -13,517 Closed
SAMH
519
Shanda Asset Management Holdings
British Virgin Islands
– -$3.81M -12,300 Closed
JG
520
Jefferies Group
New York
– -$3.1M -10,000 Closed
MFS
521
Mirabella Financial Services
United Kingdom
– -$2.99M -9,650 Closed
GTCM
522
Gyon Technologies Capital Management
New Jersey
– -$1.43M -4,617 Closed
HIS
523
Horizon Investment Services
Indiana
– -$1.29M -4,166 Closed
PCM
524
Penserra Capital Management
California
– -$1.26M -4,079 Closed
SSA
525
Schonfeld Strategic Advisors
New York
– -$1.12M -3,600 Closed
19 20
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