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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 %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$80K 822 – –
GT
252
Glenmede Trust
Pennsylvania
$80K 1,005 – –
AssetMark Inc
253
AssetMark Inc
California
$72K 741 +207 +39%
AF
254
Allworth Financial
California
$55K 563 +63 +13%
EMG
255
ETF Managers Group
New Jersey
$50K 512 +512 New
AAP
256
Arax Advisory Partners
Colorado
$43K 443 +19 +4%
PFBT
257
Parkside Financial Bank & Trust
Missouri
$41K 424 – –
MA
258
MUFG Americas
New York
$41K 418 – –
GRP
259
Global Retirement Partners
California
$33K 336 +20 +6%
TRCT
260
Tower Research Capital (TRC)
New York
$31K 322 -569 -64%
CPIG
261
Chicago Partners Investment Group
Illinois
$26K 300 +300 New
QT
262
Quantbot Technologies
New York
$24K 252 -1,770 -88%
EA
263
Edge Advisors
Georgia
$24K 253 +111 +78%
NA
264
NewEdge Advisors
Louisiana
$23.3K 237 +237 New
EWM
265
Evercore Wealth Management
New York
$16K 163 -76 -32%
FMA
266
FNY Managed Accounts
New York
$15K 155 +155 New
BFEC
267
Benjamin F. Edwards & Company
Missouri
$12K 125 – –
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$12K 123 – –
WEC
269
Winslow Evans & Crocker
Massachusetts
$10.8K 110 – –
MWM
270
MinichMacGregor Wealth Management
New York
$8K 89 -30 -25%
JFA
271
JNBA Financial Advisors
Minnesota
$8K 82 – –
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 72 – –
CTC
273
Central Trust Company
Missouri
$7K 68 +68 New
QCG
274
Quadrant Capital Group
Ohio
$6K 75 – –
NFG
275
Next Financial Group
Texas
$6K 60 – –
9 10
11
12 13