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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.

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$282M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.6B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
126
Equitable Trust
Tennessee
$9.98M -$1.71M -7,029 -15%
ACM
127
Azimuth Capital Management
Michigan
$9.83M -$18.2K -75 -0.2%
MAM
128
Majedie Asset Management
United Kingdom
$9.59M +$5.52M +22,752 +136%
Truist Financial
129
Truist Financial
North Carolina
$9.51M -$1.77M -7,271 -16%
JA
130
JLB & Associates
Michigan
$9.47M +$92.7K +381 +1%
Goldman Sachs
131
Goldman Sachs
New York
$9.29M -$6.53M -26,832 -41%
FNBT
132
FineMark National Bank & Trust
Florida
$9.13M -$2.68M -11,035 -23%
LPL Financial
133
LPL Financial
California
$8.98M -$2.41M -9,903 -21%
SGA
134
Strategic Global Advisors
California
$8.83M -$4.27M -17,557 -33%
William Blair & Company
135
William Blair & Company
Illinois
$8.59M -$753K -3,095 -8%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$8.49M -$48.6K -200 -0.6%
Citigroup
137
Citigroup
New York
$8.25M -$232K -954 -3%
M&T Bank
138
M&T Bank
New York
$8.16M +$301K +1,236 +4%
HJIM
139
Henry James International Management
New York
$8.08M -$89.5K -368 -1%
RG
140
Renaissance Group
Kentucky
$7.86M -$94.1K -387 -1%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$7.76M – – –
GIA
142
Gateway Investment Advisers
Ohio
$7.61M +$2.65M +10,883 +53%
BCI
143
Brinker Capital Investments
Pennsylvania
$7.53M -$354K -1,457 -4%
UBS Group
144
UBS Group
Switzerland
$7.35M +$177K +726 +2%
MGWM
145
Marks Group Wealth Management
Minnesota
$7.33M +$665K +2,733 +10%
GH
146
GAM Holding
Switzerland
$7M -$1.39M -5,711 -17%
TC
147
TownSquare Capital
Utah
$6.95M +$929K +3,821 +15%
US Bancorp
148
US Bancorp
Minnesota
$6.83M +$168K +691 +3%
FAM
149
Fred Alger Management
New York
$6.71M -$47.9K -197 -0.7%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$6.58M -$365K -1,500 -5%
4 5
6
7 8