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ICLR

Overview Fund Activity

272 hedge funds and large institutions have $4.08B invested in Icon in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
6.78%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
37
Increased
99
Reduced
100
Closed
38
Calls
$13.4M
Puts
$4.36M
Net Calls
+$9M
Net Calls Change
+$3.06M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$76.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.7M
3
ClearBridge Investments
ClearBridge Investments
New York
$127M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$36.8M
5
PHS
PFM Health Sciences
California
$23M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$51.1M
4
CCMH
Cornerstone Capital Management Holdings
New York
$34.5M
5
PL
Perpetual Ltd
Australia
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
276
Origin Asset Management
United Kingdom
– -$13.2M -176,052 Closed
KCM
277
Kornitzer Capital Management
Kansas
– -$12.5M -166,589 Closed
BNP Paribas Asset Management
278
BNP Paribas Asset Management
France
– -$11M -146,278 Closed
PCM
279
Penn Capital Management
Pennsylvania
– -$12.2M -124,828 Closed
CM
280
Castleark Management
Illinois
– -$8.67M -115,280 Closed
TCM
281
Tekla Capital Management
Massachusetts
– -$5.41M -72,000 Closed
HCMT
282
Highland Capital Management (Texas)
Texas
– -$5.16M -68,600 Closed
LOAMU
283
Lombard Odier Asset Management (USA)
New York
– -$4.51M -60,000 Closed
CCMG
284
Clark Capital Management Group
Pennsylvania
– -$3.85M -51,153 Closed
CPIM
285
Columbia Partners Investment Management
Virginia
– -$2.65M -35,246 Closed
SGA
286
Strategic Global Advisors
California
– -$2.15M -28,571 Closed
AL
287
Airain Ltd
Guernsey
– -$2.09M -27,744 Closed
DM
288
Delphi Management
Massachusetts
– -$1.55M -20,584 Closed
NAMA
289
Nikko Asset Management Americas
New York
– -$1.26M -16,800 Closed
ARTA
290
A.R.T. Advisors
New York
– -$932K -12,400 Closed
AT
291
Arden Trust
Delaware
– -$859K -11,433 Closed
CS
292
Credit Suisse
Switzerland
– -$845K -11,231 Closed
NEI
293
Northwest & Ethical Investments
Ontario, Canada
– -$791K -10,520 Closed
PA
294
Perceptive Advisors
New York
– -$517K -6,873 Closed
BTNA
295
Bremer Trust National Association
Minnesota
– -$367K -4,890 Closed
TA
296
Tiedemann Advisors
New York
– -$337K -4,476 Closed
FRM
297
Fox Run Management
Connecticut
– -$286K -3,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
298
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$235K -3,129 Closed
SWP
299
Stratos Wealth Partners
Ohio
– -$231K -3,072 Closed
BP
300
Ballentine Partners
Massachusetts
– -$228K -3,034 Closed
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