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ICLR

Overview Fund Activity

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$92.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204M
3
WCM Investment Management
3
WCM Investment Management
California
$480M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90M
5
CIM
5
Chiron Investment Management
New York
$24.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$255M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$219K 1,956 +122 +7%
PAG
252
Private Advisor Group
New Jersey
$216K 1,839 +1,839 New
VFA
253
Voya Financial Advisors
Connecticut
$215K 1,893 +30 +2%
HIC
254
Holderness Investments Company
North Carolina
$213K 1,900 – –
GAM
255
Gotham Asset Management
New York
$209K 1,862 +1,862 New
DIM
256
DC Investments Management
Virginia
$203K 1,812 +1,812 New
RCM
257
Riverhead Capital Management
Delaware
$202K 1,800 – –
AP
258
Advisor Partners
California
$201K 1,761 +1,761 New
GCA
259
Gideon Capital Advisors
New York
$201K 1,795 +1,795 New
CAW
260
Cornerstone Advisors (Washington)
Washington
$199K 1,775 -256 -13%
CMBA
261
C.M. Bidwell & Associates
Hawaii
$196K 1,750 +1,750 New
FCM
262
Flinton Capital Management
Pennsylvania
$187K 1,664 – –
HNB
263
Huntington National Bank
Ohio
$181K 1,616 -20 -1%
AIS
264
AlphaOne Investment Services
Pennsylvania
$181K 1,616 +55 +4%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$179K 1,594 -247 -13%
TFA
266
Toth Financial Advisory
Virginia
$157K 1,400 +1,400 New
PA
267
Parallel Advisors
California
$153K 1,364 – –
FGC
268
Financial Gravity Companies
Texas
$144K 1,314 +1,314 New
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$135K 1,202 +369 +44%
SIAS
270
Shine Investment Advisory Services
Colorado
$117K 1,043 -7 -0.7%
RFC
271
Regions Financial Corp
Alabama
$115K 1,020 +1,020 New
WAM
272
Wealthspire Advisors (Maryland)
Maryland
$112K 999 +11 +1%
BC
273
Bartlett & Co
Ohio
$101K 900 – –
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K 883 -242,399 -100%
AssetMark Inc
275
AssetMark Inc
California
$97K 865 +136 +19%
9 10
11
12 13