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ICLR

Overview Fund Activity

503 hedge funds and large institutions have $15.9B invested in Icon in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 194 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
66
Increased
169
Reduced
194
Closed
63
Calls
$10.3M
Puts
$9.56M
Net Calls
+$772K
Net Calls Change
-$12.8M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$544M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.72B
3
Goldman Sachs
Goldman Sachs
New York
$137M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$329M
5
Boston Partners
Boston Partners
Massachusetts
$640M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$896M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75K
4
WCM Investment Management
WCM Investment Management
California
$1.4B
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$6.91M – – –
RG
127
Renaissance Group
Kentucky
$6.81M -$196K -905 -3%
IHAM
128
Integral Health Asset Management
New York
$6.79M +$6.79M +31,311 New
GIA
129
Gateway Investment Advisers
Ohio
$6.76M -$13.9K -64 -0.2%
TC
130
TownSquare Capital
Utah
$6.4M +$204K +943 +3%
BRC
131
Bishop Rock Capital
New York
$6.26M -$7.96M -36,746 -56%
CS
132
Credit Suisse
Switzerland
$6.1M +$1.78M +8,230 +41%
HJIM
133
Henry James International Management
New York
$6.04M -$1.16M -5,349 -16%
US Bancorp
134
US Bancorp
Minnesota
$6.01M -$75K -346 -1%
First Trust Advisors
135
First Trust Advisors
Illinois
$5.91M -$3.78M -17,457 -39%
FAM
136
Fred Alger Management
New York
$5.85M -$127K -588 -2%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$5.75M -$111K -511 -2%
ERSOT
138
Employees Retirement System of Texas
Texas
$5.39M +$1.27M +5,841 +31%
LIP
139
Liontrust Investment Partners
United Kingdom
$5.36M +$5.36M +24,723 New
Credit Agricole
140
Credit Agricole
France
$5.07M +$1.79M +8,263 +55%
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$4.96M +$38.1K +176 +0.8%
MCM
142
McKinley Capital Management
Alaska
$4.92M -$13.4M -61,803 -73%
RHJA
143
Rice Hall James & Associates
California
$4.91M -$627K -2,894 -11%
CG
144
Colony Group
Massachusetts
$4.87M +$44K +203 +0.9%
AMI
145
Amica Mutual Insurance
Rhode Island
$4.86M +$743K +3,431 +18%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$4.77M -$12.4M -57,088 -72%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75M -$161K -739 -3%
HighTower Advisors
148
HighTower Advisors
Illinois
$4.75M -$705K -3,245 -13%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$4.52M +$738K +3,405 +20%
Charles Schwab
150
Charles Schwab
California
$4.48M -$343K -1,581 -7%
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