ICLR icon

Icon
ICLR

Overview Fund Activity

280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
MCM
4
McKinley Capital Management
Alaska
$33.1M
5
WCM Investment Management
5
WCM Investment Management
California
$388M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$48.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$272M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$196K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
BTIS
276
BB&T Investment Services
North Carolina
$6K 174 +103 +145%
FANJ
277
Financial Architects (New Jersey)
New Jersey
$5K 52 +2 +4%
AOWM
278
Alpha Omega Wealth Management
Virginia
$3K 30 – –
HR
279
Howe & Rusling
New York
$1K 14 +4 +40%
IWM
280
IHT Wealth Management
Illinois
$223 166 +24 +17%
SAM
281
Sentinel Asset Management
Vermont
– – -131,933 Closed
Allianz Asset Management
282
Allianz Asset Management
Germany
– – -89,674 Closed
Adage Capital Partners
283
Adage Capital Partners
Massachusetts
– – -50,000 Closed
EAM
284
Eagle Asset Management
Florida
– – -35,323 Closed
QC
285
Quadrature Capital
United Kingdom
– – -24,839 Closed
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
– – -24,352 Closed
Capstone Investment Advisors
287
Capstone Investment Advisors
New York
– – -23,956 Closed
HI
288
HBK Investments
Texas
– – -15,632 Closed
Susquehanna International Group
289
Susquehanna International Group
Pennsylvania
– – -13,561 Closed
Simplex Trading
290
Simplex Trading
Illinois
– – -11,587 Closed
Jane Street
291
Jane Street
New York
– – -5,982 Closed
Verition Fund Management
292
Verition Fund Management
Connecticut
– – -4,100 Closed
HFS
293
HL Financial Services
Kentucky
– – -3,955 Closed
TI
294
Trexquant Investment
Connecticut
– – -2,861 Closed
SM
295
Sciencast Management
New Jersey
– – -2,700 Closed
PG
296
PEAK6 Group
Illinois
– – -1,730 Closed
HCA
297
Harbour Capital Advisors
Virginia
– – -425 Closed
BIG
298
Bellwether Investment Group
Tennessee
– – -291 Closed
CFA
299
Carroll Financial Associates
North Carolina
– – -290 Closed
Walleye Trading
300
Walleye Trading
New York
– – -159 Closed
9 10 11
12
13