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ICLR

Overview Fund Activity

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$92.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204M
3
WCM Investment Management
3
WCM Investment Management
California
$480M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90M
5
CIM
5
Chiron Investment Management
New York
$24.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$255M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IDBONY
276
Israel Discount Bank of New York
New York
$88K 785 – –
GBT
277
Grove Bank & Trust
Florida
$85K 760 -55 -7%
GT
278
Glenmede Trust
Pennsylvania
$84K 754 – –
GFP
279
Gryphon Financial Partners
Ohio
$72K 638 +638 New
AAMU
280
Amundi Asset Management US
Massachusetts
$67K 600 +600 New
CA
281
Calton & Associates
Florida
$65K 575 +575 New
GWM
282
Geneos Wealth Management
Colorado
$64K 573 +39 +7%
AF
283
Allworth Financial
California
$56K 500 – –
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$54K 483 +483 New
AAP
285
Arax Advisory Partners
Colorado
$50K 449 +6 +1%
CFA
286
Carroll Financial Associates
North Carolina
$48K 430 +60 +16%
MA
287
MUFG Americas
New York
$47K 418 – –
BFEC
288
Benjamin F. Edwards & Company
Missouri
$41K 367 – –
EA
289
Edge Advisors
Georgia
$41K 373 +67 +22%
CHP
290
Cable Hill Partners
Oregon
$40K 352 +300 +577%
GRP
291
Global Retirement Partners
California
$38K 343 – –
BNP Paribas Financial Markets
292
BNP Paribas Financial Markets
France
$37.8K 337 -186 -36%
SWP
293
Stratos Wealth Partners
Ohio
$35K 312 +312 New
PFBT
294
Parkside Financial Bank & Trust
Missouri
$28K 245 -66 -21%
SPI
295
Santori & Peters Inc
Pennsylvania
$27K 256 +256 New
MCM
296
Mainstay Capital Management
Michigan
$24K 210 +210 New
IWM
297
IHT Wealth Management
Illinois
$19K 166 – –
BTIS
298
BB&T Investment Services
North Carolina
$19K 348 +52 +18%
EWM
299
Evercore Wealth Management
New York
$18K 163 – –
IWP
300
Icon Wealth Partners
Texas
$18K 157 +157 New
10 11
12
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