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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 %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
$9K – – –
BFEC
252
Benjamin F. Edwards & Company
Missouri
$9K +$9K +125 New
BAM
253
Barrett Asset Management
New York
$8K +$8K +110 New
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$7.89K -$24.7K -329 -76%
CGT
255
Capital Guardian Trust
California
$7K +$7K +92 New
JFGIW
256
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
JFA
257
JNBA Financial Advisors
Minnesota
$6K – – –
FIB
258
First Interstate Bank
Montana
$6K – – –
CFG
259
Citizens Financial Group
Rhode Island
$6K +$1.15K +15 +24%
WA
260
WealthTrust-Arizona
Arizona
$5K – – –
QCG
261
Quadrant Capital Group
Ohio
$5K – – –
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
CCA
263
Checchi Capital Advisers
California
$5K +$5K +67 New
NFG
264
Next Financial Group
Texas
$4K – – –
HR
265
Howe & Rusling
New York
$4K +$281 +4 +8%
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$2.79K +39 +229%
FANJ
267
Financial Architects (New Jersey)
New Jersey
$4K +$4K +50 New
IA
268
IFP Advisors
Florida
$3K -$395K -3,683 -99%
UFA
269
US Financial Advisors
Massachusetts
$2K – – –
HL
270
Harding Loevner
New Jersey
$2K +$2K +21 New
EWM
271
Evercore Wealth Management
New York
$2K +$2K +23 New
Geode Capital Management
272
Geode Capital Management
Massachusetts
$1.86K +$148 +1,973 +9%
VIA
273
Vident Investment Advisory
Georgia
$1.66K +$892 +11,874 +116%
Nuveen Asset Management
274
Nuveen Asset Management
Illinois
$753 -$4.68K -62,380 -86%
HCMT
275
Highland Capital Management (Texas)
Texas
– -$9.56M -122,995 Closed
9 10
11
12 13