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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 %
RHJA
151
Rice Hall James & Associates
California
$6.21M -$185K -762 -3%
HighTower Advisors
152
HighTower Advisors
Illinois
$6.1M +$148K +609 +2%
AAM
153
Advisors Asset Management
Colorado
$5.91M -$1.09M -4,485 -16%
BC
154
Brookfield Corp
Ontario, Canada
$5.88M +$5.88M +24,162 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$5.75M +$1.68M +6,925 +41%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.55M -$2.57M -10,459 -32%
Sumitomo Mitsui Trust Group
157
Sumitomo Mitsui Trust Group
Japan
$5.53M +$5.53M +22,717 New
BC
158
Burney Company
Virginia
$5.52M -$662K -2,720 -11%
CG
159
Colony Group
Massachusetts
$5.42M +$2.29M +9,413 +73%
Charles Schwab
160
Charles Schwab
California
$5.41M +$154K +634 +3%
MF
161
Magnetar Financial
Illinois
$5.15M +$5.15M +21,161 New
CS
162
Credit Suisse
Switzerland
$4.85M +$663K +2,727 +16%
BBL
163
Beck Bode LLC
Massachusetts
$4.84M +$4.1M +16,870 +556%
TI
164
Trexquant Investment
Connecticut
$4.84M +$4.84M +19,883 New
WF
165
Welch & Forbes
Massachusetts
$4.75M -$12.2K -50 -0.3%
ERSOT
166
Employees Retirement System of Texas
Texas
$4.63M – – –
AMI
167
Amica Mutual Insurance
Rhode Island
$4.62M +$1.27M +5,212 +38%
WCA
168
Westover Capital Advisors
Delaware
$4.56M -$441K -1,815 -9%
Man Group
169
Man Group
United Kingdom
$4.35M +$2.15M +8,854 +98%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$4.24M +$4.24M +17,441 New
SCMU
171
Steadfast Capital Management (UK)
United Kingdom
$4.19M +$1.07M +4,420 +35%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$3.99M +$2.18M +8,717 +121%
SF
173
Synovus Financial
Georgia
$3.83M +$565K +2,325 +17%
Fisher Asset Management
174
Fisher Asset Management
Washington
$3.81M +$31.6K +130 +0.8%
LRPA
175
L. Roy Papp & Associates
Arizona
$3.69M -$199K -820 -5%
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7
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