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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.59M
Net Calls
+$15.3M
Net Calls Change
+$11.6M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$67.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$166M
3
Millennium Management
Millennium Management
New York
$68.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
5
Macquarie Group
Macquarie Group
Australia
$69.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$159M
2
EARNEST Partners
EARNEST Partners
Georgia
$242M
3
GA
Geneva Advisors
Illinois
$6.94M
4
RIM
Ranger Investment Management
Texas
$26M
5
VAM
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
226
Reilly Financial Advisors
California
$147K – – –
Creative Planning
227
Creative Planning
Kansas
$145K +$69.1K +988 +91%
AIM
228
Advantage Investment Management
Iowa
$142K +$7.01K +100 +5%
IR
229
Invictus RG
Bermuda
$130K +$2.81K +40 +2%
SG Americas Securities
230
SG Americas Securities
New York
$129K +$129K +1,845 New
SG
231
Societe Generale
$129K +$129K +1,845 New
Simplex Trading
232
Simplex Trading
Illinois
$115K +$115K +1,654 New
US Bancorp
233
US Bancorp
Minnesota
$111K -$207K -2,951 -65%
AIM
234
Acrospire Investment Management
Illinois
$98K -$49K -700 -33%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$97K +$12.3K +176 +15%
FNBT
236
FineMark National Bank & Trust
Florida
$83K -$44.7K -634 -35%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$83K -$19.6K -278 -19%
GBT
238
Grove Bank & Trust
Florida
$65K – – –
BC
239
Bartlett & Co
Ohio
$63K – – –
GWM
240
Geneos Wealth Management
Colorado
$61K +$4.91K +70 +9%
GT
241
Glenmede Trust
Pennsylvania
$53K -$29K -417 -35%
WAM
242
Wealthspire Advisors (Maryland)
Maryland
$50K +$5.25K +75 +12%
BIM
243
BlackRock Investment Management
Delaware
$45K -$278 -4 -0.6%
WEC
244
Winslow Evans & Crocker
Massachusetts
$35.5K +$70 +1 +0.2%
PFBT
245
Parkside Financial Bank & Trust
Missouri
$35K +$6.96K +99 +25%
AF
246
Allworth Financial
California
$35K +$35K +500 New
PRS
247
Pinkerton Retirement Specialists
Idaho
$31K +$31K +445 New
MA
248
MUFG Americas
New York
$29K – – –
Walleye Trading
249
Walleye Trading
New York
$28K -$35K -500 -56%
TRCT
250
Tower Research Capital (TRC)
New York
$25K -$689 -10 -3%
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