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ICLR

Overview Fund Activity

259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$85.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$271M
3
PIM
3
Perkins Investment Management
Illinois
$56.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M
5
State Street
5
State Street
Massachusetts
$25.8M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$266M
2
Boston Partners
2
Boston Partners
Massachusetts
$127M
3
Macquarie Group
3
Macquarie Group
Australia
$38.8M
4
HM
4
HealthCor Management
New York
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$96.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$39.5M 510,264 -87,545 -15%
AL
27
AJO LP
Pennsylvania
$39.2M 506,441 -49,445 -9%
Macquarie Group
28
Macquarie Group
Australia
$38.8M 501,664 -495,480 -50%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$37.4M 484,031 +60,937 +14%
PCM
30
Peregrine Capital Management
Minnesota
$36.6M 473,625 +473,625 New
Norges Bank
31
Norges Bank
Norway
$31.6M 427,131 -68,059 -14%
KCM
32
Kennedy Capital Management
Missouri
$30.8M 398,220 +16,569 +4%
RIM
33
Ranger Investment Management
Texas
$29.3M 379,060 +7,645 +2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M 373,582 +373,451 +285,077%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$28.1M 363,062 -98,186 -21%
Ameriprise
36
Ameriprise
Minnesota
$27.4M 353,716 -6,955 -2%
Principal Financial Group
37
Principal Financial Group
Iowa
$26.9M 347,824 +5,418 +2%
State Street
38
State Street
Massachusetts
$25.8M 332,964 +313,069 +1,574%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$25.5M 329,231 -31,639 -9%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$24.7M 319,116 +37,256 +13%
PCM
41
Palisade Capital Management
New Jersey
$23.7M 306,331 +8,322 +3%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$23.3M 301,422 +41,200 +16%
TAM
43
Todd Asset Management
Kentucky
$22.7M 293,776 -1,724 -0.6%
GC
44
Globeflex Capital
California
$21.2M 273,700 -2,400 -0.9%
BA
45
Boston Advisors
Massachusetts
$18.9M 244,734 +3,427 +1%
EAM
46
EverPoint Asset Management
Connecticut
$18.6M 240,000 +40,000 +20%
TGA
47
Trilogy Global Advisors
Florida
$18.4M 237,270 +237,270 New
KI
48
Kalmar Investments
Delaware
$17M 219,930 -10,010 -4%
Renaissance Technologies
49
Renaissance Technologies
New York
$16.4M 212,200 +58,800 +38%
PHS
50
PFM Health Sciences
California
$15.1M 195,089 +195,089 New
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