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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 %
AOWM
326
Alpha Omega Wealth Management
Virginia
$3K 30 – –
OWA
327
One Wealth Advisors
California
$3K 23 +23 New
BWA
328
Burt Wealth Advisors
Maryland
$3K 24 +24 New
FPS
329
Fieldpoint Private Securities
Connecticut
$2K 19 -2,881 -99%
CIM
330
Contravisory Investment Management
Massachusetts
$2K 18 – –
LWA
331
Lenox Wealth Advisors
New York
$2K 21 +21 New
DAM
332
Delta Asset Management
Tennessee
$1K 9 – –
FRA
333
Front Row Advisors
California
$1K 8 +8 New
PCG
334
Private Capital Group
Connecticut
$9 84 +84 New
O
335
OppenheimerFunds
New York
– – -150,860 Closed
NFA
336
Nationwide Fund Advisors
Ohio
– – -108,665 Closed
Balyasny Asset Management
337
Balyasny Asset Management
Illinois
– – -67,508 Closed
QIM
338
Quantitative Investment Management
Virginia
– – -35,400 Closed
Susquehanna International Group
339
Susquehanna International Group
Pennsylvania
– – -34,475 Closed
PFM
340
Premier Fund Managers
United Kingdom
– – -30,500 Closed
WF
341
Welch & Forbes
Massachusetts
– – -24,345 Closed
WB
342
WesBanco Bank
West Virginia
– – -18,044 Closed
JIR
343
James Investment Research
Ohio
– – -15,900 Closed
HCMT
344
Highland Capital Management (Texas)
Texas
– – -15,000 Closed
AT
345
Arden Trust
Delaware
– – -11,663 Closed
Arrowstreet Capital
346
Arrowstreet Capital
Massachusetts
– – -5,600 Closed
CG
347
Cutler Group
California
– – -5,261 Closed
TA
348
Tiedemann Advisors
New York
– – -4,883 Closed
EMG
349
Ellington Management Group
Connecticut
– – -4,200 Closed
T. Rowe Price Associates
350
T. Rowe Price Associates
Maryland
– – -3,068 Closed
11 12 13
14
15