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ICLR

Overview Fund Activity

503 hedge funds and large institutions have $15.9B invested in Icon in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 194 reducing their positions, and 63 closing their positions.

Holders
503
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
66
Increased
169
Reduced
194
Closed
63
Calls
$10.3M
Puts
$9.56M
Net Calls
+$772K
Net Calls Change
-$12.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$544M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.72B
3
Goldman Sachs
3
Goldman Sachs
New York
$137M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$329M
5
Boston Partners
5
Boston Partners
Massachusetts
$640M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$896M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$75K
4
WCM Investment Management
4
WCM Investment Management
California
$1.4B
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$57M -$989K -4,562 -2%
RJA
52
Raymond James & Associates
Florida
$56.5M +$1.14M +5,243 +2%
BCM
53
Brown Capital Management
Maryland
$53.9M -$349K -1,611 -0.6%
SEI Investments
54
SEI Investments
Pennsylvania
$52.3M -$361K -1,665 -0.7%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$47.1M +$4.52M +20,854 +11%
MAM
56
Montanaro Asset Management
United Kingdom
$44.1M +$108K +500 +0.2%
Wells Fargo
57
Wells Fargo
California
$37.8M +$5.54M +25,558 +17%
Morgan Stanley
58
Morgan Stanley
New York
$37.5M +$18.3M +84,368 +95%
EIP
59
Epoch Investment Partners
New York
$36.9M -$5.72M -26,390 -13%
Vanguard Group
60
Vanguard Group
Pennsylvania
$35.2M +$1.73M +7,981 +5%
ITP
61
Iron Triangle Partners
Connecticut
$34.7M -$23.3M -107,551 -40%
PHS
62
PFM Health Sciences
California
$34.3M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$34.3M -$2.08M -9,580 -6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$31.7M +$732K +3,377 +2%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$29.9M +$6.13M +28,295 +26%
State Street
66
State Street
Massachusetts
$26.8M +$217K +1,001 +0.8%
Federated Hermes
67
Federated Hermes
Pennsylvania
$26.7M +$336K +1,552 +1%
PCM
68
Palisade Capital Management
New Jersey
$26.6M +$628K +2,900 +2%
PCM
69
Peregrine Capital Management
Minnesota
$25.4M -$20.2K -93 -0.1%
TAM
70
Todd Asset Management
Kentucky
$25M +$9.87M +45,553 +65%
WAM
71
Wilson Asset Management
Australia
$24.8M – – –
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$24.8M -$533K -2,460 -2%
AI
73
Axiom Investors
Connecticut
$24.7M +$2.04M +9,400 +9%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$24.6M -$604K -2,785 -2%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M +$9.95M +45,900 +68%
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