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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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$20.5M -$377K -2,050 -2%
WAM
77
Wilson Asset Management
Australia
$20.4M -$702K -3,821 -3%
AI
78
Axiom Investors
Connecticut
$19.5M -$1.42M -7,725 -7%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$19.3M -$378K -2,194 -2%
Federated Hermes
80
Federated Hermes
Pennsylvania
$18.8M -$3.86M -20,997 -17%
PCM
81
Peregrine Capital Management
Minnesota
$18.3M -$3.25M -17,702 -15%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$17.8M -$1.35M -7,353 -7%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$17M +$17M +92,752 New
SCA
84
Summit Creek Advisors
Minnesota
$16.5M -$735K -3,998 -4%
ITP
85
Iron Triangle Partners
Connecticut
$15.4M -$14M -76,202 -48%
Stifel Financial
86
Stifel Financial
Missouri
$14.4M +$113K +617 +0.8%
VanEck Associates
87
VanEck Associates
New York
$14.1M -$2.34M -12,725 -14%
UBS AM
88
UBS AM
Illinois
$13.6M +$1.27M +6,899 +10%
EVM
89
Eaton Vance Management
Massachusetts
$13.5M +$4.39M +23,895 +48%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$13.5M +$312K +1,698 +2%
PCM
91
Palisade Capital Management
New Jersey
$13.5M -$9.08M -49,386 -40%
Comerica Bank
92
Comerica Bank
Texas
$13.4M +$382K +2,137 +3%
MFAM
93
Motley Fool Asset Management
Virginia
$12.8M -$331K -1,800 -3%
SOMRS
94
State of Michigan Retirement System
Michigan
$12.8M – – –
Macquarie Group
95
Macquarie Group
Australia
$12.8M -$813K -4,426 -6%
Victory Capital Management
96
Victory Capital Management
Texas
$12.6M -$1.09M -5,905 -8%
ECM
97
Endurant Capital Management
California
$12.2M +$3.07M +16,719 +34%
FMII
98
Farmers & Merchants Investments Inc
Nebraska
$12.2M +$340K +1,848 +3%
Creative Planning
99
Creative Planning
Kansas
$12M -$2.87M -15,595 -19%
WPI
100
Walter Public Investments
Canada
$11.9M +$1.48M +8,034 +14%
2 3
4
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