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ICLR

Overview Fund Activity

299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$67.8M
2
Millennium Management
2
Millennium Management
New York
$69M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$87.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Ameriprise
5
Ameriprise
Minnesota
$28.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$14M
2
RIM
2
Ranger Investment Management
Texas
$3K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$146M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
AIS
251
AlphaOne Investment Services
Pennsylvania
$178K 1,561 +1,561 New
PA
252
Parallel Advisors
California
$154K 1,364 +99 +8%
SG Americas Securities
253
SG Americas Securities
New York
$148K 1,300 +1,300 New
SIAS
254
Shine Investment Advisory Services
Colorado
$120K 1,050 – –
WAM
255
Wealthspire Advisors (Maryland)
Maryland
$113K 988 +32 +3%
BC
256
Bartlett & Co
Ohio
$102K 900 – –
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$96K 846 +846 New
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$95K 833 +11 +1%
GBT
259
Grove Bank & Trust
Florida
$93K 815 -34 -4%
IDBONY
260
Israel Discount Bank of New York
New York
$89K 785 -150 -16%
GT
261
Glenmede Trust
Pennsylvania
$85K 754 -251 -25%
AssetMark Inc
262
AssetMark Inc
California
$83K 729 -12 -2%
IR
263
Invictus RG
Bermuda
$60K 526 -2,313 -81%
GWM
264
Geneos Wealth Management
Colorado
$60K 534 -300 -36%
QT
265
Quantbot Technologies
New York
$60K 528 +276 +110%
BNP Paribas Financial Markets
266
BNP Paribas Financial Markets
France
$59.6K 523 +523 New
AF
267
Allworth Financial
California
$57K 500 -63 -11%
TCM
268
Tributary Capital Management
Nebraska
$57K 500 +500 New
AAP
269
Arax Advisory Partners
Colorado
$50K 443 – –
MA
270
MUFG Americas
New York
$48K 418 – –
BFEC
271
Benjamin F. Edwards & Company
Missouri
$42K 367 +242 +194%
CFA
272
Carroll Financial Associates
North Carolina
$42K 370 +370 New
GRP
273
Global Retirement Partners
California
$39K 343 +7 +2%
PFBT
274
Parkside Financial Bank & Trust
Missouri
$35K 311 -113 -27%
EA
275
Edge Advisors
Georgia
$34K 306 +53 +21%
9 10
11
12 13