ICLR icon

Icon
ICLR

Overview Fund Activity

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$133M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$92M
3
Bank of America
3
Bank of America
North Carolina
$64.4M
4
WCM Investment Management
4
WCM Investment Management
California
$298M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$207K
3
EARNEST Partners
3
EARNEST Partners
Georgia
$324M
4
RIM
4
Ranger Investment Management
Texas
$40.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
CCS
276
Crosspoint Capital Strategies
California
$2K 24 +24 New
NMIS
277
Northwestern Mutual Investment Services
Wisconsin
$1K 20 +20 New
VAM
278
Visium Asset Management
New York
– – -252,410 Closed
DGHMC
279
Dalton, Greiner, Hartman, Maher & Co
New York
– – -132,277 Closed
ACH
280
ArrowMark Colorado Holdings
Colorado
– – -102,500 Closed
RBA
281
Richard Bernstein Advisors
New York
– – -97,723 Closed
SM
282
Stratton Management
Pennsylvania
– – -31,200 Closed
NCCM
283
Nine Chapters Capital Management
New Jersey
– – -20,500 Closed
SSWM
284
Sheets Smith Wealth Management
North Carolina
– – -14,759 Closed
ACM
285
Americafirst Capital Management
California
– – -14,236 Closed
HHC
286
Hutchin Hill Capital
New York
– – -10,500 Closed
SCM
287
Stevens Capital Management
Pennsylvania
– – -8,641 Closed
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
– – -7,957 Closed
CG
289
Clinton Group
New York
– – -6,597 Closed
BG
290
BlackRock Group
United Kingdom
– – -4,233 Closed
KIA
291
KCM Investment Advisors
California
– – -3,644 Closed
Kayne Anderson Rudnick Investment Management
292
Kayne Anderson Rudnick Investment Management
California
– – -3,156 Closed
BJ
293
BlackRock Japan
Japan
– – -3,093 Closed
BFO
294
Boston Family Office
Massachusetts
– – -3,000 Closed
BlackRock
295
BlackRock
New York
– – -2,773 Closed
FANJ
296
Financial Architects (New Jersey)
New Jersey
– – -2,050 Closed
OSAM
297
O'Shaughnessy Asset Management
Connecticut
– – -1,883 Closed
OA
298
OFI Advisors
Pennsylvania
– – -542 Closed
Simplex Trading
299
Simplex Trading
Illinois
– – -436 Closed
CHP
300
Cable Hill Partners
Oregon
– – -154 Closed
9 10 11
12
13