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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 %
HCA
201
Harbor Capital Advisors
Illinois
$2.15M -$314K -1,291 -13%
ACM
202
Ativo Capital Management
Illinois
$2.06M -$8.64M -35,513 -81%
BSB
203
Bangor Savings Bank
Maine
$2.05M +$40.4K +166 +2%
VCA
204
Verdence Capital Advisors
Maryland
$1.98M +$423K +1,741 +27%
KAS
205
Kestra Advisory Services
Texas
$1.95M +$562K +2,311 +41%
PI
206
Pettee Investors
Connecticut
$1.87M – – –
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$1.86M -$717K -2,947 -28%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$1.82M +$1.82M +7,471 New
Barclays
209
Barclays
United Kingdom
$1.79M +$714K +2,934 +66%
SI
210
Stephens Inc
Arkansas
$1.77M -$187K -768 -10%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$1.73M +$632K +2,600 +57%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$1.7M +$1.7M +6,986 New
SG Americas Securities
213
SG Americas Securities
New York
$1.69M +$1.69M +6,958 New
CM
214
Castleark Management
Illinois
$1.69M -$1.24M -5,110 -42%
WTA
215
Washington Trust Advisors
Massachusetts
$1.67M -$28.9K -119 -2%
Squarepoint
216
Squarepoint
New York
$1.62M +$1.62M +6,648 New
PCS
217
Personal CFO Solutions
New Jersey
$1.6M -$65.4K -269 -4%
TAM
218
Tealwood Asset Management
Minnesota
$1.58M -$94.6K -389 -6%
LOPW
219
Live Oak Private Wealth
North Carolina
$1.54M +$42.1K +173 +3%
DI
220
DAGCO Inc
Ohio
$1.51M -$24.8K -100 -2%
LWAM
221
Legacy Wealth Asset Management
Minnesota
$1.49M +$237K +974 +19%
PP
222
PDT Partners
New York
$1.37M -$1.27M -5,209 -48%
DC
223
Diametric Capital
Massachusetts
$1.34M +$1.34M +5,500 New
FNBOO
224
First National Bank of Omaha
Nebraska
$1.32M -$32.8K -135 -2%
WI
225
WrapManager Inc
California
$1.29M -$7.78K -32 -0.6%
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