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ICLR

Overview Fund Activity

274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$29M
2
WCM Investment Management
2
WCM Investment Management
California
$359M
3
Boston Partners
3
Boston Partners
Massachusetts
$257M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
Millennium Management
5
Millennium Management
New York
$18M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$281M
2
CCM
2
Century Capital Management
Massachusetts
$4.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.72M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$317M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$64.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$36.7M 489,322 +68,913 +16%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$31.9M 425,117 +181,744 +75%
BA
28
Boston Advisors
Massachusetts
$31.8M 423,454 +26,886 +7%
HM
29
HealthCor Management
New York
$30.1M 401,400 +1,400 +0.4%
Credit Agricole
30
Credit Agricole
France
$30M 399,973 +147,886 +59%
VAM
31
Visium Asset Management
New York
$29M 386,041 +386,041 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$28.4M 378,518 +178,990 +90%
PCM
33
Palisade Capital Management
New Jersey
$27.5M 366,761 -37,136 -9%
BCM
34
Brown Capital Management
Maryland
$26.9M 357,694 +4,643 +1%
Principal Financial Group
35
Principal Financial Group
Iowa
$25.7M 342,406 +29,388 +9%
Allianz Asset Management
36
Allianz Asset Management
Germany
$25M 333,009 +16,367 +5%
TAM
37
Todd Asset Management
Kentucky
$24.9M 331,031 +55,025 +20%
Ameriprise
38
Ameriprise
Minnesota
$23.6M 314,128 +166,981 +113%
KCM
39
Kornitzer Capital Management
Kansas
$23.4M 311,910 -9,760 -3%
O
40
OppenheimerFunds
New York
$22.9M 305,196 +20,780 +7%
NFA
41
Nationwide Fund Advisors
Ohio
$22.4M 298,762 +7,210 +2%
UBS Group
42
UBS Group
Switzerland
$22.4M 298,070 -77,965 -21%
OAM
43
Oberweis Asset Management
Illinois
$21.6M 287,571 +12,256 +4%
GC
44
Globeflex Capital
California
$20.7M 276,100 +7,500 +3%
RFC
45
Russell Frank Company
Washington
$19.9M 264,379 +13,710 +5%
UBS AM
46
UBS AM
Illinois
$19.1M 254,648 +254,648 New
Millennium Management
47
Millennium Management
New York
$18M 239,031 +239,031 New
KCM
48
Kennedy Capital Management
Missouri
$17.4M 231,849 +840 +0.4%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M 230,960 -3,600 -2%
KI
50
Kalmar Investments
Delaware
$17.3M 229,940 -85,800 -27%
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