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ICLR

Overview Fund Activity

528 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 197 reducing their positions, and 64 closing their positions.

Holders
528
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
8.33%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
64
Increased
186
Reduced
197
Closed
64
Calls
$16.6M
Puts
$9.04M
Net Calls
+$7.6M
Net Calls Change
-$6.05M

Top Buyers

1
BlackRock
1
BlackRock
New York
$469M
2
BI
2
BlueSpruce Investments
Illinois
$286M
3
State Street
3
State Street
Massachusetts
$239M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$859M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$669M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.67B
2
PL
2
Perpetual Ltd
Australia
$798K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$161M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.95M +$4.95M +19,800 New
UBS Group
177
UBS Group
Switzerland
$4.88M +$13.5K +54 +0.3%
TAM
178
Trillium Asset Management
Massachusetts
$4.76M +$4.76M +19,007 New
RBC
179
Romano Brothers & Co
Illinois
$4.68M -$65.1K -260 -1%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$4.37M -$55.8K -223 -1%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$4.31M +$2M +8,000 +87%
ET
182
Equitable Trust
Tennessee
$4.18M -$123K -493 -3%
BC
183
Burney Company
Virginia
$4.17M -$166K -662 -4%
Dimensional Fund Advisors
184
Dimensional Fund Advisors
Texas
$4.09M -$782K -3,133 -16%
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M +$1.02M +4,085 +33%
WCA
186
Westover Capital Advisors
Delaware
$4.02M -$403K -1,612 -9%
EGA
187
Eagle Global Advisors
Texas
$3.85M -$50K -200 -1%
LRPA
188
L. Roy Papp & Associates
Arizona
$3.79M -$250 -1 -0%
SF
189
Synovus Financial
Georgia
$3.71M -$225K -901 -6%
US Bancorp
190
US Bancorp
Minnesota
$3.67M -$1.08M -4,316 -23%
EWA
191
Exencial Wealth Advisors
Oklahoma
$3.62M +$251K +1,003 +7%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$3.56M -$54.8K -219 -2%
VCA
193
Verdence Capital Advisors
Maryland
$3.54M -$412K -1,647 -10%
URS
194
Utah Retirement Systems
Utah
$3.5M +$1M +4,000 +40%
MYIA
195
Mount Yale Investment Advisors
Colorado
$3.46M -$488K -1,951 -12%
First Trust Advisors
196
First Trust Advisors
Illinois
$3.46M +$213K +850 +7%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$3.39M -$135K -541 -4%
Fayez Sarofim & Co
198
Fayez Sarofim & Co
Texas
$3.34M +$976K +3,900 +41%
BCM
199
Brasada Capital Management
Texas
$3.21M +$3.21M +12,829 New
Bessemer Group
200
Bessemer Group
New Jersey
$3.06M -$31K -124 -1%
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