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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.59M
Net Calls
+$15.3M
Net Calls Change
+$11.6M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$67.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$166M
3
Millennium Management
Millennium Management
New York
$68.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
5
Macquarie Group
Macquarie Group
Australia
$69.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$159M
2
EARNEST Partners
EARNEST Partners
Georgia
$242M
3
GA
Geneva Advisors
Illinois
$6.94M
4
RIM
Ranger Investment Management
Texas
$26M
5
VAM
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
276
Goelzer Investment Management
Indiana
– -$4.71M -62,705 Closed
BSA
277
Braun Stacey Associates
New York
– -$3.21M -42,795 Closed
HighTower Advisors
278
HighTower Advisors
Illinois
– -$3.11M -41,303 Closed
CMBA
279
C.M. Bidwell & Associates
Hawaii
– -$2.36M -31,365 Closed
SCM
280
Stevens Capital Management
Pennsylvania
– -$2.04M -27,214 Closed
LG
281
Leuthold Group
Minnesota
– -$1.6M -21,334 Closed
CAM
282
ClariVest Asset Management
California
– -$1.49M -19,809 Closed
CC
283
Cipher Capital
New York
– -$1.31M -17,480 Closed
TCM
284
Timpani Capital Management
Wisconsin
– -$1.24M -16,446 Closed
OAM
285
Oxford Asset Management
United Kingdom
– -$1.13M -15,053 Closed
MIP
286
Marietta Investment Partners
Wisconsin
– -$1.01M -13,391 Closed
PA
287
Pinnacle Associates
New York
– -$1.01M -13,387 Closed
BPIM
288
Brant Point Investment Management
New York
– -$849K -11,300 Closed
Nuveen Asset Management
289
Nuveen Asset Management
Illinois
– -$753 -10,028 Closed
WBC
290
Westpac Banking Corp
Australia
– -$650K -8,657 Closed
PA
291
Perceptive Advisors
New York
– -$570K -7,585 Closed
VFA
292
Virtus Fund Advisers
Connecticut
– -$498K -6,636 Closed
QIM
293
Quantitative Investment Management
Virginia
– -$480K -6,400 Closed
DWA
294
Dorsey Wright & Associates
California
– -$469K -6,246 Closed
CCM
295
Coldstream Capital Management
Washington
– -$439K -5,850 Closed
NIT
296
NumerixS Investment Technologies
British Columbia, Canada
– -$421K -5,600 Closed
FA
297
Fagan Associates
New York
– -$418K -5,565 Closed
TNBTD
298
Trustmark National Bank Trust Department
Mississippi
– -$321K -4,275 Closed
PFP
299
Pinnacle Financial Partners
Tennessee
– -$297K -3,955 Closed
DHFB
300
Dixon Hubard Feinour & Brown
Virginia
– -$247K -3,650 Closed
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