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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $5.3B invested in Icon in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
39
Increased
98
Reduced
104
Closed
42
Calls
$7.9M
Puts
$2.8M
Net Calls
+$5.1M
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.15B
2
HM
2
HealthCor Management
New York
$31.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$126M
4
BA
4
Boston Advisors
Massachusetts
$30.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$96.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$320M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.83M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
276
Bogle Investment Management
Massachusetts
– -$17.3M -243,792 Closed
PP
277
PDT Partners
New York
– -$10.1M -141,649 Closed
ICRM
278
Insight Capital Research & Management
California
– -$8.74M -123,145 Closed
DCM
279
Driehaus Capital Management
Illinois
– -$8.21M -115,662 Closed
Two Sigma Advisers
280
Two Sigma Advisers
New York
– -$6.49M -91,398 Closed
EA
281
Euclid Advisors
Connecticut
– -$4.87M -68,560 Closed
FPC
282
Falcon Point Capital
California
– -$4.83M -68,016 Closed
Millennium Management
283
Millennium Management
New York
– -$4.79M -67,530 Closed
KA
284
Kerrisdale Advisers
Florida
– -$4.06M -57,264 Closed
FAM
285
Fred Alger Management
New York
– -$3.44M -48,420 Closed
BMCMI
286
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.97M -41,823 Closed
PIM
287
Platinum Investment Management
Australia
– -$2.02M -28,500 Closed
TAM
288
Tocqueville Asset Management
New York
– -$1.94M -27,332 Closed
WF
289
Welch & Forbes
Massachusetts
– -$1.92M -27,001 Closed
ACM
290
Atika Capital Management
New York
– -$1.6M -22,500 Closed
USAA
291
United Services Automobile Association
Texas
– -$1.53M -21,500 Closed
RCM
292
Rotella Capital Management
Washington
– -$1.31M -18,500 Closed
JMH
293
J.M. Hartwell
New York
– -$688K -9,700 Closed
SFP
294
Santa Fe Partners
New Mexico
– -$567K -7,986 Closed
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
– -$454K -6,400 Closed
PAM
296
Princeton Alpha Management
New Jersey
– -$421K -5,933 Closed
QT
297
Quantbot Technologies
New York
– -$412K -5,813 Closed
Jane Street
298
Jane Street
New York
– -$393K -5,535 Closed
HI
299
HBK Investments
Texas
– -$355K -5,000 Closed
RBC
300
Ronald Blue & Co
Georgia
– -$342K -4,817 Closed
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12
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