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ICLR

Overview Fund Activity

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$133M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$92M
3
Bank of America
3
Bank of America
North Carolina
$64.4M
4
WCM Investment Management
4
WCM Investment Management
California
$298M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$207K
3
EARNEST Partners
3
EARNEST Partners
Georgia
$324M
4
RIM
4
Ranger Investment Management
Texas
$40.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$33.9M 477,811 -122,628 -20%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$32M 448,600 +448,600 New
KCM
28
Kornitzer Capital Management
Kansas
$31.9M 449,103 -157,243 -26%
Macquarie Group
29
Macquarie Group
Australia
$29.5M 416,243 +26,554 +7%
CCM
30
Century Capital Management
Massachusetts
$29.2M 410,890 +30,000 +8%
PCM
31
Palisade Capital Management
New Jersey
$28.9M 407,405 -16,703 -4%
OAM
32
Oberweis Asset Management
Illinois
$27.7M 390,602 -34,098 -8%
Renaissance Technologies
33
Renaissance Technologies
New York
$26.8M 377,460 -161,740 -30%
Northern Trust
34
Northern Trust
Illinois
$26.3M 369,922 -11,240 -3%
RFC
35
Russell Frank Company
Washington
$25.7M 361,576 -154,330 -30%
BCM
36
Brown Capital Management
Maryland
$25.1M 353,490 -27,613 -7%
Allianz Asset Management
37
Allianz Asset Management
Germany
$24.9M 350,448 +4,720 +1%
KI
38
Kalmar Investments
Delaware
$24.8M 349,090 -5,460 -2%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$21.3M 300,000 -75,000 -20%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$20.4M 286,847 +134,851 +89%
Credit Agricole
41
Credit Agricole
France
$19M 267,941 -61,119 -19%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$18M 253,600 -1,049 -0.4%
BHC
43
Bowen Hanes & Co
Florida
$17.5M 246,870 +76,870 +45%
BIM
44
Bogle Investment Management
Massachusetts
$17.3M 243,792 -43,782 -15%
GC
45
Globeflex Capital
California
$17.3M 243,400 +6,300 +3%
TAM
46
Todd Asset Management
Kentucky
$16.6M 234,426 -68,849 -23%
KCM
47
Kennedy Capital Management
Missouri
$16.5M 232,461 -94,481 -29%
HCMT
48
Highland Capital Management (Texas)
Texas
$16.3M 229,032 +102,688 +81%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$16M 226,034 -40,297 -15%
BSA
50
Braun Stacey Associates
New York
$15.2M 214,512 -14,705 -6%
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