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ICLR

Overview Fund Activity

259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M

Top Buyers

1
PL
Perpetual Ltd
Australia
$85.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
3
PIM
Perkins Investment Management
Illinois
$56.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M
5
State Street
State Street
Massachusetts
$25.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$266M
2
Boston Partners
Boston Partners
Massachusetts
$127M
3
Macquarie Group
Macquarie Group
Australia
$38.8M
4
HM
HealthCor Management
New York
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
276
Spot Trading
Illinois
– -$1.17M -16,658 Closed
EIM
277
Essex Investment Management
Massachusetts
– -$905K -12,924 Closed
AAM
278
Advisors Asset Management
Colorado
– -$710K -10,140 Closed
VKH
279
Virtu KCG Holdings
New York
– -$542K -7,746 Closed
HI
280
HBK Investments
Texas
– -$530K -7,574 Closed
IA
281
Icon Advisers
Colorado
– -$420K -6,000 Closed
BG
282
BlackRock Group
United Kingdom
– -$413K -5,903 Closed
BCM
283
BTC Capital Management
Iowa
– -$315K -4,491 Closed
QT
284
Quantbot Technologies
New York
– -$266K -3,813 Closed
BlackRock
285
BlackRock
New York
– -$222K -3,175 Closed
KIA
286
KCM Investment Advisors
California
– -$203K -2,904 Closed
Truist Financial
287
Truist Financial
North Carolina
– -$201K -2,873 Closed
Lazard Asset Management
288
Lazard Asset Management
New York
– -$176K -2,514 Closed
BJ
289
BlackRock Japan
Japan
– -$169K -2,411 Closed
Asset Management One
290
Asset Management One
Japan
– -$166K -2,375 Closed
PCM
291
Prelude Capital Management
New York
– -$165K -2,361 Closed
JSAM
292
J. Safra Asset Management
New York
– -$150K -2,143 Closed
SG Americas Securities
293
SG Americas Securities
New York
– -$129K -1,845 Closed
Simplex Trading
294
Simplex Trading
Illinois
– -$115K -1,654 Closed
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
– -$97K -1,387 Closed
BIM
296
BlackRock Investment Management
Delaware
– -$45K -647 Closed
TRCT
297
Tower Research Capital (TRC)
New York
– -$25K -363 Closed
RAM
298
Riggs Asset Management
Pennsylvania
– -$10K -143 Closed
JFA
299
JNBA Financial Advisors
Minnesota
– -$6K -82 Closed
FMP
300
Financial Management Professionals
Texas
– -$4K -70 Closed
9 10 11
12
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