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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $5.3B invested in Icon in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
39
Increased
98
Reduced
104
Closed
42
Calls
$7.9M
Puts
$2.8M
Net Calls
+$5.1M
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.15B
2
HM
2
HealthCor Management
New York
$31.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$126M
4
BA
4
Boston Advisors
Massachusetts
$30.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$96.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$320M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.83M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$185K – – –
AIG
227
American International Group
New York
$185K +$9.5K +122 +5%
PA
228
Perceptive Advisors
New York
$172K -$32.5K -418 -16%
RFA
229
Reilly Financial Advisors
California
$163K – – –
GT
230
Glenmede Trust
Pennsylvania
$160K +$3.39K +44 +2%
FNBT
231
FineMark National Bank & Trust
Florida
$146K +$26.5K +340 +22%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$118K +$118K +1,520 New
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$113K +$4.56K +59 +4%
BC
234
Bartlett & Co
Ohio
$96K – – –
CMBA
235
C.M. Bidwell & Associates
Hawaii
$94K – – –
Creative Planning
236
Creative Planning
Kansas
$87K -$4.76K -61 -5%
NA
237
Navellier & Associates
Nevada
$74K -$70.5K -910 -49%
AIM
238
Advantage Investment Management
Iowa
$72K – – –
GBT
239
Grove Bank & Trust
Florida
$72K +$72K +924 New
MPA
240
Marvin & Palmer Associates
Delaware
$70K -$54.4K -700 -44%
Twin Tree Management
241
Twin Tree Management
Texas
$65K -$66.9K -863 -51%
BIM
242
BlackRock Investment Management
Delaware
$54K – – –
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$50K +$8.31K +106 +20%
WEC
244
Winslow Evans & Crocker
Massachusetts
$39.4K – – –
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$38K +$38K +493 New
BNP Paribas Financial Markets
246
BNP Paribas Financial Markets
France
$33.7K -$544 -7 -2%
MA
247
MUFG Americas
New York
$32K +$32K +418 New
PFBT
248
Parkside Financial Bank & Trust
Missouri
$31K +$777 +10 +3%
WA
249
WFG Advisors
Texas
$26K – – –
TRCT
250
Tower Research Capital (TRC)
New York
$25K -$33.4K -424 -57%
8 9
10
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