ICLR icon

Icon
ICLR

Overview Fund Activity

273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.59M
Net Calls
+$15.3M
Net Calls Change
+$11.6M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$67.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
Millennium Management
3
Millennium Management
New York
$68.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$183M
5
Macquarie Group
5
Macquarie Group
Australia
$69.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$159M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$242M
3
GA
3
Geneva Advisors
Illinois
$6.94M
4
RIM
4
Ranger Investment Management
Texas
$26M
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$34.7M 495,190 -14,000 -3%
HM
27
HealthCor Management
New York
$33.3M 475,000 +73,600 +18%
BCM
28
Brown Capital Management
Maryland
$32.6M 465,335 +107,641 +30%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$32.3M 461,248 +461,248 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$29.6M 423,094 -2,023 -0.5%
KCM
31
Kennedy Capital Management
Missouri
$26.7M 381,651 +149,802 +65%
RIM
32
Ranger Investment Management
Texas
$26M 371,415 -448,294 -55%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$25.3M 360,870 -17,648 -5%
Ameriprise
34
Ameriprise
Minnesota
$25.3M 360,671 +46,543 +15%
Principal Financial Group
35
Principal Financial Group
Iowa
$24M 342,406 – –
PCM
36
Palisade Capital Management
New Jersey
$20.9M 298,009 -68,752 -19%
TAM
37
Todd Asset Management
Kentucky
$20.7M 295,500 -35,531 -11%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$19.7M 281,860 +246,361 +694%
GC
39
Globeflex Capital
California
$19.3M 276,100 – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$18.2M 260,222 +260,222 New
KCM
41
Kornitzer Capital Management
Kansas
$17.8M 254,952 -56,958 -18%
BA
42
Boston Advisors
Massachusetts
$16.9M 241,307 -182,147 -43%
UBS Group
43
UBS Group
Switzerland
$16.4M 234,380 -63,690 -21%
KI
44
Kalmar Investments
Delaware
$16.1M 229,940 – –
EA
45
Emerald Acquisition
Washington
$15.6M 223,151 +223,151 New
CIP
46
Chartwell Investment Partners
Pennsylvania
$15.4M 219,455 +219,455 New
PCM
47
Penn Capital Management
Pennsylvania
$15M 210,520 -11,286 -5%
UBS AM
48
UBS AM
Illinois
$14.7M 210,148 -44,500 -17%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$14M 200,000 – –
EAM
50
EverPoint Asset Management
Connecticut
$14M 200,000 +200,000 New
1
2
3 4 5