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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.

Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
75
Reduced
117
Closed
25
Calls
$7.87M
Puts
$1.92M
Net Calls
+$5.95M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Wells Fargo
2
Wells Fargo
California
$86.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$211M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$30.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Boston Partners
3
Boston Partners
Massachusetts
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$5.64M
5
Northern Trust
5
Northern Trust
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
276
Roble Belko & Company
Pennsylvania
$5K +$5K +71 New
FANJ
277
Financial Architects (New Jersey)
New Jersey
$4K – – –
TRCT
278
Tower Research Capital (TRC)
New York
$3K +$3K +36 New
AOWM
279
Alpha Omega Wealth Management
Virginia
$2K +$2K +30 New
HR
280
Howe & Rusling
New York
$1K -$1.09K -12 -52%
PHS
281
PFM Health Sciences
California
– -$15.1M -195,089 Closed
CC
282
Carlson Capital
Texas
– -$10.4M -134,400 Closed
BA
283
Broadview Advisors
Wisconsin
– -$3.87M -49,950 Closed
MIS
284
Morningstar Investment Services
Illinois
– -$3.61M -46,657 Closed
HIS
285
Horizon Investment Services
Indiana
– -$3.12M -40,357 Closed
CGI
286
CI Global Investments
California
– -$2.71M -35,000 Closed
QIM
287
Quantitative Investment Management
Virginia
– -$1.38M -17,900 Closed
DC
288
Deere & Company
Illinois
– -$1.37M -17,743 Closed
BIM
289
Bogle Investment Management
Massachusetts
– -$1.23M -15,900 Closed
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
– -$892K -11,540 Closed
AAP
291
Ardsley Advisory Partners
Connecticut
– -$387K -5,000 Closed
PIM
292
Partner Investment Management
California
– -$349K -4,516 Closed
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
– -$333K -4,300 Closed
TI
294
Trexquant Investment
Connecticut
– -$305K -3,948 Closed
SI
295
SII Investments
Wisconsin
– -$280K -3,604 Closed
ECM
296
ETrade Capital Management
Virginia
– -$262K -3,389 Closed
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
– -$223K -2,885 Closed
AI
298
Atria Investments
North Carolina
– -$214K -2,765 Closed
FAAS
299
First Allied Advisory Services
California
– -$213K -2,751 Closed
FHA
300
First Horizon Advisors
Tennessee
– -$52K -678 Closed
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