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ICLR

Overview Fund Activity

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$133M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$92M
3
Bank of America
3
Bank of America
North Carolina
$64.4M
4
WCM Investment Management
4
WCM Investment Management
California
$298M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$207K
3
EARNEST Partners
3
EARNEST Partners
Georgia
$324M
4
RIM
4
Ranger Investment Management
Texas
$40.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$201K 2,828 -1,023 -27%
DADC
227
D.A. Davidson & Co
Montana
$201K 2,849 +303 +12%
RIA
228
Regal Investment Advisors
Michigan
$200K 2,819 -894 -24%
PA
229
Perceptive Advisors
New York
$187K 2,631 -717 -21%
Asset Management One
230
Asset Management One
Japan
$169K 2,375 – –
AIG
231
American International Group
New York
$160K 2,255 -400 -15%
RFA
232
Reilly Financial Advisors
California
$149K 2,094 – –
GT
233
Glenmede Trust
Pennsylvania
$144K 2,036 -345 -14%
MFS
234
MSI Financial Services
Massachusetts
$139K 1,952 +300 +18%
NA
235
Navellier & Associates
Nevada
$132K 1,865 +1,865 New
Walleye Trading
236
Walleye Trading
New York
$121K 1,700 +1,700 New
Twin Tree Management
237
Twin Tree Management
Texas
$121K 1,701 +1,701 New
MPA
238
Marvin & Palmer Associates
Delaware
$114K 1,600 – –
PG
239
PEAK6 Group
Illinois
$114K 1,603 +1,603 New
FNBT
240
FineMark National Bank & Trust
Florida
$109K 1,533 +190 +14%
AIM
241
Assured Investment Management
New York
$108K 1,519 +1,519 New
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$100K 1,402 -16 -1%
BC
243
Bartlett & Co
Ohio
$88K 1,235 – –
CMBA
244
C.M. Bidwell & Associates
Hawaii
$86K 1,210 +1,210 New
Creative Planning
245
Creative Planning
Kansas
$84K 1,177 +1,177 New
AIM
246
Advantage Investment Management
Iowa
$66K 925 – –
OAM
247
Orinda Asset Management
California
$63K 892 – –
TRCT
248
Tower Research Capital (TRC)
New York
$53K 741 +741 New
BIM
249
BlackRock Investment Management
Delaware
$49K 695 +647 +1,348%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$38K 532 -30 -5%
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