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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 %
PI
201
Pettee Investors
Connecticut
$1.67M – – –
CF
202
CNA Financial
Illinois
$1.66M -$95K -517 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.59M +$1.59M +8,657 New
BSB
204
Bangor Savings Bank
Maine
$1.57M +$23.9K +130 +2%
EP
205
Edgestream Partners
New Jersey
$1.55M +$1.55M +8,439 New
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$1.51M – – –
FIM
207
Freedom Investment Management
Connecticut
$1.46M -$919 -5 -0.1%
Barclays
208
Barclays
United Kingdom
$1.43M -$369K -2,007 -20%
HCA
209
Harbor Capital Advisors
Illinois
$1.43M -$158K -858 -10%
GT
210
Glenmede Trust
Pennsylvania
$1.41M -$177K -964 -11%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$1.4M -$2.33M -12,692 -63%
ACM
212
Ativo Capital Management
Illinois
$1.32M +$184 +1 +0%
DTL
213
Dynamic Technology Lab
Singapore
$1.31M +$1.31M +7,136 New
FNBOO
214
First National Bank of Omaha
Nebraska
$1.29M +$36.9K +201 +3%
WTA
215
Washington Trust Advisors
Massachusetts
$1.25M -$16.5K -90 -1%
ESCM
216
Echo Street Capital Management
New York
$1.23M +$1.23M +6,711 New
LOPW
217
Live Oak Private Wealth
North Carolina
$1.22M +$32.7K +178 +3%
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$1.22M -$870K -4,735 -42%
PCS
219
Personal CFO Solutions
New Jersey
$1.2M +$27.6K +150 +2%
UOC
220
UBS O'Connor
Illinois
$1.2M +$496K +2,700 +71%
TAM
221
Tealwood Asset Management
Minnesota
$1.16M -$5.51K -30 -0.5%
MWAM
222
Manhattan West Asset Management
California
$1.08M +$114K +621 +12%
TPW
223
Transatlantique Private Wealth
New York
$1.01M +$71.9K +391 +8%
PAS
224
Park Avenue Securities
New York
$999K +$37.5K +204 +4%
VWA
225
V Wealth Advisors
Kansas
$996K +$63.6K +346 +7%
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