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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
MCM
4
McKinley Capital Management
Alaska
$33.1M
5
WCM Investment Management
5
WCM Investment Management
California
$388M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$48.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$272M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$196K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
RFA
226
Reilly Financial Advisors
California
$263K 2,694 – –
PM
227
Parametrica Management
Hong Kong
$244K 2,494 -4,270 -63%
CSIC
228
Clifford Swan Investment Counsel
California
$230K 2,349 +2,349 New
IA
229
IFP Advisors
Florida
$225K 2,299 +67 +3%
MCIM
230
Meadow Creek Investment Management
Georgia
$224K 2,288 – –
US Bancorp
231
US Bancorp
Minnesota
$221K 2,259 +330 +17%
AIM
232
Advantage Investment Management
Iowa
$218K 2,225 – –
CAW
233
Cornerstone Advisors (Washington)
Washington
$212K 2,163 – –
SBIA
234
Sheaff Brock Investment Advisors
Indiana
$208K 2,130 +2,130 New
CI
235
Cavalier Investments
Georgia
$201K 2,060 -720 -26%
Point72 Asset Management
236
Point72 Asset Management
Connecticut
$196K 2,000 -367,500 -99%
RCM
237
Riverhead Capital Management
Delaware
$176K 1,800 – –
FCM
238
Flinton Capital Management
Pennsylvania
$163K 1,664 – –
HNB
239
Huntington National Bank
Ohio
$159K 1,630 +77 +5%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$158K 1,615 +281 +21%
CG
241
Cutler Group
California
$153K 1,566 -3,958 -72%
Creative Planning
242
Creative Planning
Kansas
$133K 1,365 -81 -6%
PA
243
Parallel Advisors
California
$133K 1,265 +217 +21%
AIM
244
Acrospire Investment Management
Illinois
$117K 1,195 +200 +20%
SIAS
245
Shine Investment Advisory Services
Colorado
$103K 1,050 +1,050 New
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$93K 956 +367 +62%
IDBONY
247
Israel Discount Bank of New York
New York
$91K 935 – –
BC
248
Bartlett & Co
Ohio
$88K 900 – –
GBT
249
Grove Bank & Trust
Florida
$83K 849 – –
GWM
250
Geneos Wealth Management
Colorado
$81K 834 – –
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