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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 %
FHA
251
First Horizon Advisors
Tennessee
$22K +$5.1K +77 +30%
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K +$12.4K +175 +219%
SSB
253
Sandy Spring Bank
Maryland
$16K – – –
RAM
254
Riggs Asset Management
Pennsylvania
$10K – – –
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
$9K – – –
BFEC
256
Benjamin F. Edwards & Company
Missouri
$9K – – –
Manulife (Manufacturers Life Insurance)
257
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$5.15K +75 +134%
BNP Paribas Financial Markets
258
BNP Paribas Financial Markets
France
$7.42K +$70 +1 +1%
EWM
259
Evercore Wealth Management
New York
$7K +$5.37K +76 +330%
APSP
260
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K +$7K +100 New
JFA
261
JNBA Financial Advisors
Minnesota
$6K – – –
CCA
262
Checchi Capital Advisers
California
$5K – – –
QCG
263
Quadrant Capital Group
Ohio
$5K – – –
EFSCE
264
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
FIB
265
First Interstate Bank
Montana
$5K – – –
NFG
266
Next Financial Group
Texas
$4K – – –
FANJ
267
Financial Architects (New Jersey)
New Jersey
$4K – – –
FMP
268
Financial Management Professionals
Texas
$4K +$4K +70 New
HR
269
Howe & Rusling
New York
$2K -$1.8K -27 -47%
WP
270
WealthPLAN Partners
Nebraska
$1.85K +$1.85K +377 New
HL
271
Harding Loevner
New Jersey
$1K – – –
TSW
272
Thompson Siegel & Walmsley
Virginia
$1K +$1K +18 New
AT
273
Arden Trust
Delaware
$944 -$171 -2,443 -15%
VAM
274
Visium Asset Management
New York
– -$29M -386,041 Closed
OAM
275
Oberweis Asset Management
Illinois
– -$21.6M -287,571 Closed
9 10
11
12 13