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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 %
RI
251
Redwood Investments
Massachusetts
$23K -$11K -143 -32%
FHA
252
First Horizon Advisors
Tennessee
$19K -$10.1K -135 -35%
SSB
253
Sandy Spring Bank
Maryland
$18K – – –
PCP
254
Proficio Capital Partners
Massachusetts
$14K +$14K +179 New
RAM
255
Riggs Asset Management
Pennsylvania
$11K +$11K +143 New
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$10K – – –
CB
257
Community Bank
New York
$9K +$9K +120 New
DBT
258
Dubuque Bank & Trust
Iowa
$9K +$9K +120 New
WA
259
WealthTrust-Arizona
Arizona
$6K – – –
JFA
260
JNBA Financial Advisors
Minnesota
$6K – – –
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
FIB
262
First Interstate Bank
Montana
$6K – – –
EFSCE
263
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
CFG
264
Citizens Financial Group
Rhode Island
$6K +$6K +63 New
Nuveen Asset Management
265
Nuveen Asset Management
Illinois
$5.63K +$1.26K +16,226 +29%
QCG
266
Quadrant Capital Group
Ohio
$5K -$1.2K -18 -19%
MFBTD
267
MB Financial Bank - Trust Department
Illinois
$5K – – –
AIA
268
Allegis Investment Advisors
Idaho
$5K +$5K +60 New
HR
269
Howe & Rusling
New York
$4K – – –
NFG
270
Next Financial Group
Texas
$4K – – –
WP
271
WealthPLAN Partners
Nebraska
$3.74K +$3.74K +1,137 New
UFA
272
US Financial Advisors
Massachusetts
$3K -$2.64K -29 -47%
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1 +17 New
1832 Asset Management
274
1832 Asset Management
Ontario, Canada
– -$32M -448,600 Closed
BHC
275
Bowen Hanes & Co
Florida
– -$17.5M -246,870 Closed
9 10
11
12 13