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ICLR

Overview Fund Activity

274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$29M
2
WCM Investment Management
2
WCM Investment Management
California
$359M
3
Boston Partners
3
Boston Partners
Massachusetts
$257M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
Millennium Management
5
Millennium Management
New York
$18M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$281M
2
CCM
2
Century Capital Management
Massachusetts
$4.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.72M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$317M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
276
Point72 Asset Management
Connecticut
– -$5.99M -77,100 Closed
EAM
277
EverPoint Asset Management
Connecticut
– -$3.11M -40,000 Closed
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
– -$1.73M -22,197 Closed
FMT
279
First Mercantile Trust
Tennessee
– -$1.6M -20,640 Closed
AL
280
Airain Ltd
Guernsey
– -$953K -12,260 Closed
PGCM
281
Prescott Group Capital Management
Oklahoma
– -$785K -10,100 Closed
HCA
282
Harbour Capital Advisors
Virginia
– -$680K -8,755 Closed
PCM
283
Penserra Capital Management
California
– -$639K -8,220 Closed
SAM
284
Symphony Asset Management
California
– -$493K -6,338 Closed
KeyBank National Association
285
KeyBank National Association
Ohio
– -$441K -5,670 Closed
CCS
286
Crosspoint Capital Strategies
California
– -$265K -5,188 Closed
MP
287
Manifold Partners
California
– -$360K -4,630 Closed
PRCM
288
Pine River Capital Management
Minnesota
– -$334K -4,300 Closed
B
289
BancorpSouth
Mississippi
– -$298K -3,839 Closed
HH
290
Hilltop Holdings
Texas
– -$283K -3,636 Closed
CSS
291
Cubist Systematic Strategies
Connecticut
– -$271K -3,487 Closed
GCP
292
GSA Capital Partners
United Kingdom
– -$249K -3,200 Closed
SC
293
Scotia Capital
Ontario, Canada
– -$242K -3,103 Closed
William Blair & Company
294
William Blair & Company
Illinois
– -$222K -2,863 Closed
RIA
295
Regal Investment Advisors
Michigan
– -$218K -2,816 Closed
Twin Tree Management
296
Twin Tree Management
Texas
– -$65K -838 Closed
WA
297
WFG Advisors
Texas
– -$26K -339 Closed
PCP
298
Proficio Capital Partners
Massachusetts
– -$14K -179 Closed
CB
299
Community Bank
New York
– -$9K -120 Closed
DBT
300
Dubuque Bank & Trust
Iowa
– -$9K -120 Closed
9 10 11
12
13