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ICLR

Overview Fund Activity

528 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 197 reducing their positions, and 64 closing their positions.

Holders
528
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
8.33%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
64
Increased
186
Reduced
197
Closed
64
Calls
$16.6M
Puts
$9.04M
Net Calls
+$7.6M
Net Calls Change
-$6.05M

Top Buyers

1
BlackRock
1
BlackRock
New York
$469M
2
BI
2
BlueSpruce Investments
Illinois
$286M
3
State Street
3
State Street
Massachusetts
$239M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$859M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$669M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.67B
2
PL
2
Perpetual Ltd
Australia
$798K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$161M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
51
Ninety One North America
New York
$82.5M +$14.6M +58,331 +21%
SEI Investments
52
SEI Investments
Pennsylvania
$73.5M -$5.56M -22,242 -7%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$69.6M -$12.7M -50,764 -15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$68.9M +$21.3M +84,966 +45%
Legal & General Group
55
Legal & General Group
United Kingdom
$68.6M -$953K -3,809 -1%
Vanguard Group
56
Vanguard Group
Pennsylvania
$68.2M +$24.9M +99,556 +58%
Holocene Advisors
57
Holocene Advisors
New York
$67.3M +$67.3M +268,832 New
Ameriprise
58
Ameriprise
Minnesota
$64.9M -$6.64M -26,525 -9%
TCCM
59
Two Creeks Capital Management
New York
$60.9M +$60.9M +243,578 New
BCM
60
Brown Capital Management
Maryland
$59.7M +$785K +3,137 +1%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$59.5M +$8.14M +32,551 +16%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$57M +$57M +227,841 New
TCM
63
TimesSquare Capital Management
New York
$55.3M +$3.34M +13,335 +6%
PHS
64
PFM Health Sciences
California
$53.4M +$37.3M +149,142 +232%
RJA
65
Raymond James & Associates
Florida
$52M -$5.16M -20,622 -9%
Amundi
66
Amundi
France
$50.8M +$5.64M +23,194 +12%
SCM
67
Steadfast Capital Management
New York
$47.2M -$52.9M -211,353 -53%
EHI
68
Eagle Health Investments
Connecticut
$46.6M +$7.58M +30,300 +19%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$44M +$28M +111,887 +175%
MAM
70
Montanaro Asset Management
United Kingdom
$42.3M -$2.63M -10,500 -6%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$40.5M +$40.5M +161,878 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$37.4M -$1.78M -7,130 -5%
TIM
73
Thornburg Investment Management
New Mexico
$37.4M -$1.81M -7,244 -5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$37.3M -$829K -3,313 -2%
MF
75
Magnetar Financial
Illinois
$36.3M -$1.38M -5,525 -4%
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3
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