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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$374M
2
Franklin Resources
Franklin Resources
California
$275M
3
Lazard Asset Management
Lazard Asset Management
New York
$586M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$107M
5
AllianceBernstein
AllianceBernstein
Tennessee
$183M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$240M
2
PG
Pendal Group
Australia
$196M
3
American Century Companies
American Century Companies
Missouri
$434M
4
ClearBridge Investments
ClearBridge Investments
New York
$350M
5
SCM
Steadfast Capital Management
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
151
Amica Mutual Insurance
Rhode Island
$4.08M -$38.6K -210 -0.9%
CG
152
Colony Group
Massachusetts
$4.06M -$73.2K -398 -2%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$4.01M +$181K +986 +5%
HighTower Advisors
154
HighTower Advisors
Illinois
$3.99M -$23.3K -127 -0.6%
BC
155
Burney Company
Virginia
$3.6M -$188K -1,022 -5%
Dimensional Fund Advisors
156
Dimensional Fund Advisors
Texas
$3.59M +$7.72K +42 +0.2%
WF
157
Welch & Forbes
Massachusetts
$3.59M – – –
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$3.55M -$211K -1,139 -6%
RBC
159
Romano Brothers & Co
Illinois
$3.54M +$3.54M +19,187 New
UBS Group
160
UBS Group
Switzerland
$3.49M +$199K +1,082 +6%
Charles Schwab
161
Charles Schwab
California
$3.46M -$332K -1,808 -9%
SG Americas Securities
162
SG Americas Securities
New York
$3.31M +$388K +2,112 +13%
WCA
163
Westover Capital Advisors
Delaware
$3.27M -$109K -592 -3%
AAM
164
Advisors Asset Management
Colorado
$3.12M -$262K -1,427 -8%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$3.1M +$155K +842 +5%
SF
166
Synovus Financial
Georgia
$3.04M +$50.7K +276 +2%
Credit Agricole
167
Credit Agricole
France
$2.93M -$1.37M -7,455 -32%
LRPA
168
L. Roy Papp & Associates
Arizona
$2.79M – – –
VCA
169
Verdence Capital Advisors
Maryland
$2.76M +$532K +2,894 +24%
EGA
170
Eagle Global Advisors
Texas
$2.72M +$202K +1,100 +8%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M -$1.33M -7,210 -33%
RHJA
172
Rice Hall James & Associates
California
$2.65M -$1.51M -8,241 -36%
Fisher Asset Management
173
Fisher Asset Management
Washington
$2.64M -$221K -1,201 -8%
MML Investors Services
174
MML Investors Services
Massachusetts
$2.63M -$9.19K -50 -0.3%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$2.52M +$580K +3,156 +30%
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