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ICLR

Overview Fund Activity

299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$67.8M
2
Millennium Management
2
Millennium Management
New York
$69M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$87.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Ameriprise
5
Ameriprise
Minnesota
$28.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$14M
2
RIM
2
Ranger Investment Management
Texas
$3K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$146M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
276
Thompson Siegel & Walmsley
Virginia
$27K 236 -86,038 -100%
TRCT
277
Tower Research Capital (TRC)
New York
$26K 232 -90 -28%
EWM
278
Evercore Wealth Management
New York
$19K 163 – –
IWM
279
IHT Wealth Management
Illinois
$19K 166 – –
CPIG
280
Chicago Partners Investment Group
Illinois
$17K 150 -150 -50%
Schroder Investment Management Group
281
Schroder Investment Management Group
United Kingdom
$14K 123 – –
BTIS
282
BB&T Investment Services
North Carolina
$14K 296 +122 +70%
MWM
283
MinichMacGregor Wealth Management
New York
$11K 105 +16 +18%
SFSIG
284
San Francisco Sentry Investment Group
California
$11K 98 +98 New
JFA
285
JNBA Financial Advisors
Minnesota
$9K 82 – –
WAP
286
Wealthcare Advisory Partners
Pennsylvania
$9K 77 +77 New
VFA
287
Valeo Financial Advisors
Indiana
$9K 79 +79 New
EFSCE
288
Enterprise Financial Services Corp (EFSC)
Missouri
$8K 72 – –
QCG
289
Quadrant Capital Group
Ohio
$8K 75 – –
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
$8K 70 +70 New
NFG
291
Next Financial Group
Texas
$7K 60 – –
HR
292
Howe & Rusling
New York
$7K 59 +45 +321%
FANJ
293
Financial Architects (New Jersey)
New Jersey
$6K 52 – –
CHP
294
Cable Hill Partners
Oregon
$6K 52 +52 New
RIM
295
Ranger Investment Management
Texas
$3K 27 -309,190 -100%
AOWM
296
Alpha Omega Wealth Management
Virginia
$3K 30 – –
AFNAS
297
American Financial Network Advisory Services
California
$3K 24 +24 New
CIM
298
Contravisory Investment Management
Massachusetts
$2K 18 +18 New
DAM
299
Delta Asset Management
Tennessee
$1K 9 +9 New
TGA
300
Trilogy Global Advisors
Florida
– – -275,284 Closed
10 11
12
13 14