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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$54.2M 294,953 -19,390 -6%
SEI Investments
52
SEI Investments
Pennsylvania
$51.5M 280,029 +38,798 +16%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$50.7M 276,040 +467 +0.2%
TCM
54
TimesSquare Capital Management
New York
$49.7M 270,600 -2,200 -0.8%
Legal & General Group
55
Legal & General Group
United Kingdom
$47.8M 260,343 -2,831 -1%
RJA
56
Raymond James & Associates
Florida
$44.9M 244,578 -16,155 -6%
BCM
57
Brown Capital Management
Maryland
$44.6M 242,535 -6,029 -2%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$35.1M 190,764 -26,385 -12%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$34.6M 188,166 +50,384 +37%
MAM
60
Montanaro Asset Management
United Kingdom
$33.7M 183,400 -20,000 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$32.7M 177,873 +19,812 +13%
FPA
62
First Pacific Advisors
California
$31.8M 173,228 +173,228 New
Wells Fargo
63
Wells Fargo
California
$31.6M 172,060 -2,576 -1%
TIM
64
Thornburg Investment Management
New Mexico
$30.6M 166,651 +166,651 New
Amundi
65
Amundi
France
$30.5M 154,784 +79,241 +105%
Vanguard Group
66
Vanguard Group
Pennsylvania
$30.3M 164,671 +2,327 +1%
EIP
67
Epoch Investment Partners
New York
$28.9M 157,408 -12,651 -7%
Morgan Stanley
68
Morgan Stanley
New York
$28.8M 156,950 -16,315 -9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$27.9M 151,656 +5,314 +4%
TAM
70
Todd Asset Management
Kentucky
$25.6M 139,542 +24,223 +21%
PHS
71
PFM Health Sciences
California
$24.8M 134,740 -23,443 -15%
State Street
72
State Street
Massachusetts
$23.4M 127,472 +3,732 +3%
GPGA
73
Grandeur Peak Global Advisors
Utah
$22.8M 124,236 +124,236 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M 122,642 +9,490 +8%
CCMG
75
Clark Capital Management Group
Pennsylvania
$21.2M 115,108 +3,594 +3%
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