ICLR icon

Icon
ICLR

Overview Fund Activity

280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
75
Reduced
117
Closed
25
Calls
$7.87M
Puts
$1.92M
Net Calls
+$5.95M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Wells Fargo
2
Wells Fargo
California
$86.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$211M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$30.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Boston Partners
3
Boston Partners
Massachusetts
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$5.64M
5
Northern Trust
5
Northern Trust
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Advantage Investment Management
Iowa
$186K – – –
MCIM
227
Meadow Creek Investment Management
Georgia
$172K +$172K +2,288 New
IA
228
IFP Advisors
Florida
$163K -$17.1K -228 -9%
CAW
229
Cornerstone Advisors (Washington)
Washington
$163K – – –
RCM
230
Riverhead Capital Management
Delaware
$135K – – –
CG
231
Cutler Group
California
$133K +$29.2K +389 +28%
Creative Planning
232
Creative Planning
Kansas
$126K -$30.1K -400 -19%
US Bancorp
233
US Bancorp
Minnesota
$126K +$2.1K +28 +2%
FCM
234
Flinton Capital Management
Pennsylvania
$125K +$125K +1,664 New
HNB
235
Huntington National Bank
Ohio
$124K -$63.4K -840 -34%
FNBT
236
FineMark National Bank & Trust
Florida
$124K +$14.2K +190 +13%
IR
237
Invictus RG
Bermuda
$121K -$4.65K -62 -4%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$111K +$23.7K +312 +27%
QT
239
Quantbot Technologies
New York
$107K +$107K +1,435 New
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$92K +$92K +1,214 New
Bessemer Group
241
Bessemer Group
New Jersey
$77K +$75K +992 +3,815%
PA
242
Parallel Advisors
California
$71K +$71K +947 New
IDBONY
243
Israel Discount Bank of New York
New York
$70K +$70K +935 New
GBT
244
Grove Bank & Trust
Florida
$69K – – –
BC
245
Bartlett & Co
Ohio
$68K – – –
GWM
246
Geneos Wealth Management
Colorado
$65K – – –
Simplex Trading
247
Simplex Trading
Illinois
$58K +$58K +783 New
AssetMark Inc
248
AssetMark Inc
California
$57K -$4.67K -62 -8%
GT
249
Glenmede Trust
Pennsylvania
$54K -$2.44K -33 -4%
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$45K -$16.5K -220 -27%
8 9
10
11 12