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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 %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$6.64M +$6.64M +36,144 New
ACIM
127
Azimuth Capital Investment Management
Michigan
$6.53M -$852K -4,637 -12%
William Blair & Company
128
William Blair & Company
Illinois
$6.32M -$37.9K -206 -0.6%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$6.26M +$6.26M +34,040 New
Citigroup
130
Citigroup
New York
$6.2M +$303K +1,650 +5%
M&T Bank
131
M&T Bank
New York
$5.99M -$163K -889 -3%
MGWM
132
Marks Group Wealth Management
Minnesota
$5.98M -$79.6K -433 -1%
KCM
133
Kornitzer Capital Management
Kansas
$5.94M -$12.8M -69,906 -68%
CS
134
Credit Suisse
Switzerland
$5.87M +$699K +3,804 +14%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$5.86M – – –
GIA
136
Gateway Investment Advisers
Ohio
$5.78M +$41.5K +226 +0.7%
ET
137
Equitable Trust
Tennessee
$5.67M -$271K -1,473 -5%
RG
138
Renaissance Group
Kentucky
$5.59M -$182K -990 -3%
TC
139
TownSquare Capital
Utah
$5.37M -$53.8K -293 -1%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$5.32M -$4.75M -25,835 -47%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$5.19M +$313K +1,705 +6%
HJIM
142
Henry James International Management
New York
$5.12M – – –
FAM
143
Fred Alger Management
New York
$4.96M – – –
LIP
144
Liontrust Investment Partners
United Kingdom
$4.96M -$1.67M -6,219 -25%
Citadel Advisors
145
Citadel Advisors
Florida
$4.92M +$4.92M +26,756 New
ROC
146
Running Oak Capital
Minnesota
$4.84M +$4.84M +26,357 New
US Bancorp
147
US Bancorp
Minnesota
$4.58M -$518K -2,816 -10%
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$4.21M – – –
MCM
149
McKinley Capital Management
Alaska
$4.17M – – –
Russell Investments Group
150
Russell Investments Group
United Kingdom
$4.11M +$63.2K +344 +2%
4 5
6
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