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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $5.3B invested in Icon in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
39
Increased
98
Reduced
104
Closed
42
Calls
$7.9M
Puts
$2.8M
Net Calls
+$5.1M
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.15B
2
HM
2
HealthCor Management
New York
$31.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$126M
4
BA
4
Boston Advisors
Massachusetts
$30.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$96.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$320M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.83M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$41.1M +$1.92M +24,733 +5%
Macquarie Group
27
Macquarie Group
Australia
$32.7M +$324K +4,166 +1%
PCM
28
Palisade Capital Management
New Jersey
$31.4M -$273K -3,508 -0.9%
HM
29
HealthCor Management
New York
$31.1M +$31.1M +400,000 New
BA
30
Boston Advisors
Massachusetts
$30.8M +$24.3M +312,256 +370%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$29.5M +$6.22M +80,006 +27%
UBS Group
32
UBS Group
Switzerland
$29.2M -$9.75M -125,534 -25%
BCM
33
Brown Capital Management
Maryland
$27.4M -$34.1K -439 -0.1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$26.9M -$19.6M -251,659 -42%
CCM
35
Century Capital Management
Massachusetts
$25.4M -$6.49M -83,486 -20%
KCM
36
Kornitzer Capital Management
Kansas
$25M -$9.9M -127,433 -28%
Allianz Asset Management
37
Allianz Asset Management
Germany
$24.6M -$2.63M -33,806 -10%
KI
38
Kalmar Investments
Delaware
$24.5M -$2.59M -33,350 -10%
Principal Financial Group
39
Principal Financial Group
Iowa
$24.3M +$23.4M +301,600 +2,641%
NFA
40
Nationwide Fund Advisors
Ohio
$22.7M +$17.8M +229,401 +369%
O
41
OppenheimerFunds
New York
$22.1M +$22.1M +284,416 New
TAM
42
Todd Asset Management
Kentucky
$21.4M +$3.23M +41,580 +18%
OAM
43
Oberweis Asset Management
Illinois
$21.4M -$8.96M -115,287 -30%
GC
44
Globeflex Capital
California
$20.9M +$1.96M +25,200 +10%
RFC
45
Russell Frank Company
Washington
$19.6M -$8.67M -110,907 -31%
Credit Agricole
46
Credit Agricole
France
$19.6M -$1.23M -15,854 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$18.9M -$795K -10,227 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$18.4M +$860K +11,069 +5%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$18.2M +$3.08M +39,660 +20%
KCM
50
Kennedy Capital Management
Missouri
$17.9M -$113K -1,452 -0.6%
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