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ICLR

Overview Fund Activity

259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M

Top Buyers

1
PL
Perpetual Ltd
Australia
$85.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
3
PIM
Perkins Investment Management
Illinois
$56.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M
5
State Street
State Street
Massachusetts
$25.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$266M
2
Boston Partners
Boston Partners
Massachusetts
$127M
3
Macquarie Group
Macquarie Group
Australia
$38.8M
4
HM
HealthCor Management
New York
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
QCG
252
Quadrant Capital Group
Ohio
$5K – – –
NC
253
NewSquare Capital
Pennsylvania
$5K +$5K +65 New
FANJ
254
Financial Architects (New Jersey)
New Jersey
$4K – – –
WAS
255
WESPAC Advisors SoCal
California
$3.79K +$3.79K +49 New
Bessemer Group
256
Bessemer Group
New Jersey
$2K -$776K -10,094 -100%
HR
257
Howe & Rusling
New York
$2K -$609 -7 -23%
TWA
258
TCI Wealth Advisors
Arizona
$2K +$2K +24 New
WP
259
WealthPLAN Partners
Nebraska
$1.99K -$26.9K -351 -93%
HM
260
HealthCor Management
New York
– -$33.3M -475,000 Closed
CIP
261
Chartwell Investment Partners
Pennsylvania
– -$15.4M -219,455 Closed
O
262
OppenheimerFunds
New York
– -$13.2M -188,346 Closed
Citadel Advisors
263
Citadel Advisors
Florida
– -$7.44M -106,311 Closed
First Trust Advisors
264
First Trust Advisors
Illinois
– -$6.98M -99,729 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
– -$6.12M -87,361 Closed
WHI
266
William Harris Investors
Illinois
– -$3.31M -47,305 Closed
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
– -$3.02M -43,143 Closed
PG
268
PEAK6 Group
Illinois
– -$2.85M -40,669 Closed
CCM
269
Century Capital Management
Massachusetts
– -$1.88M -26,775 Closed
WF
270
Welch & Forbes
Massachusetts
– -$1.77M -25,295 Closed
NAM
271
NorthCoast Asset Management
Connecticut
– -$1.75M -24,959 Closed
ACM
272
Americafirst Capital Management
California
– -$1.74M -24,881 Closed
HHC
273
Hutchin Hill Capital
New York
– -$1.35M -19,300 Closed
TW
274
Transform Wealth
Colorado
– -$1.32M -18,878 Closed
ARTA
275
A.R.T. Advisors
New York
– -$1.28M -18,334 Closed
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