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ICLR

Overview Fund Activity

274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$29M
2
WCM Investment Management
2
WCM Investment Management
California
$359M
3
Boston Partners
3
Boston Partners
Massachusetts
$257M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
Millennium Management
5
Millennium Management
New York
$18M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$281M
2
CCM
2
Century Capital Management
Massachusetts
$4.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.72M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$317M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
226
FineMark National Bank & Trust
Florida
$136K -$4.66K -62 -3%
IR
227
Invictus RG
Bermuda
$136K +$136K +1,812 New
AIG
228
American International Group
New York
$133K -$45.1K -602 -25%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$110K -$226 -3 -0.2%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$106K -$5.04K -69 -5%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$91K +$43.1K +573 +90%
GT
232
Glenmede Trust
Pennsylvania
$87K -$66.4K -900 -43%
Creative Planning
233
Creative Planning
Kansas
$81K -$2.31K -31 -3%
NA
234
Navellier & Associates
Nevada
$72K +$300 +4 +0.4%
GBT
235
Grove Bank & Trust
Florida
$69K – – –
BC
236
Bartlett & Co
Ohio
$68K -$25.3K -335 -27%
MPA
237
Marvin & Palmer Associates
Delaware
$68K – – –
Walleye Trading
238
Walleye Trading
New York
$68K +$68K +900 New
GWM
239
Geneos Wealth Management
Colorado
$60K +$60K +800 New
BIM
240
BlackRock Investment Management
Delaware
$49K -$3.31K -44 -6%
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$48K +$11K +146 +30%
WEC
242
Winslow Evans & Crocker
Massachusetts
$38.1K -$75 -1 -0.2%
RI
243
Redwood Investments
Massachusetts
$34K +$11.2K +147 +49%
MA
244
MUFG Americas
New York
$31K – – –
PFBT
245
Parkside Financial Bank & Trust
Missouri
$30K – – –
TRCT
246
Tower Research Capital (TRC)
New York
$28K +$4.2K +56 +18%
EMG
247
ETF Managers Group
New Jersey
$25K +$25K +318 New
SSB
248
Sandy Spring Bank
Maryland
$17K – – –
FHA
249
First Horizon Advisors
Tennessee
$16K – – –
RAM
250
Riggs Asset Management
Pennsylvania
$11K – – –
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10
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