ICLR icon

Icon
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.

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
1
Fidelity Investments
Massachusetts
$641M
2
American Century Companies
2
American Century Companies
Missouri
$674M
3
Jennison Associates
3
Jennison Associates
New York
$152M
4
Boston Partners
4
Boston Partners
Massachusetts
$648M
5
Invesco
5
Invesco
Georgia
$328M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$282M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$105M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.6B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M 67,252 – –
Axa
102
Axa
France
$16.1M 66,023 -425 -0.6%
BRC
103
Bishop Rock Capital
New York
$16M 65,612 +4,688 +8%
AIA
104
Avalon Investment & Advisory
Texas
$15.8M 64,943 +20,405 +46%
Comerica Bank
105
Comerica Bank
Texas
$15.7M 61,982 +1,715 +3%
VanEck Associates
106
VanEck Associates
New York
$15.6M 64,079 -503 -0.8%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$14.6M 60,170 +6,422 +12%
SOMRS
108
State of Michigan Retirement System
Michigan
$14.4M 59,070 +4,900 +9%
HFS
109
Hantz Financial Services
Michigan
$14.3M 58,994 +13 +0%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$14.2M 58,209 +1,395 +2%
FMII
111
Farmers & Merchants Investments Inc
Nebraska
$14.1M 58,161 +4,671 +9%
LCM
112
LVM Capital Management
Michigan
$13.3M 54,652 +1,980 +4%
PFM
113
Premier Fund Managers
United Kingdom
$13M 52,935 -52,900 -50%
GC
114
Globeflex Capital
California
$12.6M 51,966 -833 -2%
UBS AM
115
UBS AM
Illinois
$12.5M 51,426 +10,564 +26%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$11.9M 49,009 -1,033 -2%
WPI
117
Walter Public Investments
Canada
$11.9M 55,836 +55,836 New
EVM
118
Eaton Vance Management
Massachusetts
$11.8M 48,397 +39,290 +431%
EP
119
Eversept Partners
New York
$11.4M 46,816 -5,051 -10%
BPIM
120
Brant Point Investment Management
New York
$11.1M 45,700 +5,620 +14%
SAM
121
Silvercrest Asset Management
New York
$11.1M 45,624 +56 +0.1%
First Trust Advisors
122
First Trust Advisors
Illinois
$10.9M 44,710 -7,036 -14%
OAM
123
Oppenheimer Asset Management
New York
$10.9M 44,655 +1,991 +5%
UCFA
124
United Capital Financial Advisors
Texas
$10.7M 43,937 +2,491 +6%
Osaic Holdings
125
Osaic Holdings
Arizona
$10.3M 41,957 -5,775 -12%
3 4
5
6 7