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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.

Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
75
Reduced
117
Closed
25
Calls
$7.87M
Puts
$1.92M
Net Calls
+$5.95M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Wells Fargo
2
Wells Fargo
California
$86.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$211M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$30.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Boston Partners
3
Boston Partners
Massachusetts
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$5.64M
5
Northern Trust
5
Northern Trust
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$36.3M -$124K -1,645 -0.3%
Norges Bank
27
Norges Bank
Norway
$35.8M +$3.71M +49,381 +12%
PC
28
Polar Capital
United Kingdom
$35M -$11.6M -154,676 -25%
PCM
29
Peregrine Capital Management
Minnesota
$32.6M -$3.02M -40,120 -8%
EAM
30
EverPoint Asset Management
Connecticut
$30.1M +$12M +160,000 +67%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$29.4M +$2.11M +27,994 +8%
Marshall Wace
32
Marshall Wace
United Kingdom
$29.2M +$20M +266,485 +218%
AL
33
AJO LP
Pennsylvania
$29.1M -$8.97M -119,346 -24%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.1M +$960K +12,769 +3%
KCM
35
Kennedy Capital Management
Missouri
$26.3M -$3.66M -48,698 -12%
State Street
36
State Street
Massachusetts
$26.2M +$1.17M +15,604 +5%
RIM
37
Ranger Investment Management
Texas
$25.9M -$2.61M -34,725 -9%
Principal Financial Group
38
Principal Financial Group
Iowa
$24.8M -$1.32M -17,575 -5%
GC
39
Globeflex Capital
California
$22.9M +$2.29M +30,500 +11%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$22.5M -$2.28M -30,335 -9%
TAM
41
Todd Asset Management
Kentucky
$21.9M -$155K -2,056 -0.7%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$21.3M -$2.72M -36,214 -11%
PCM
43
Palisade Capital Management
New Jersey
$20.6M -$2.44M -32,408 -11%
Renaissance Technologies
44
Renaissance Technologies
New York
$20.4M +$4.43M +58,900 +28%
IAM
45
Impax Asset Management
New Hampshire
$19.2M +$8.67M +115,261 +82%
TGA
46
Trilogy Global Advisors
Florida
$19.1M +$1.25M +16,677 +7%
BA
47
Boston Advisors
Massachusetts
$18.1M -$325K -4,328 -2%
UBS AM
48
UBS AM
Illinois
$17.7M +$5.31M +70,654 +43%
Northern Trust
49
Northern Trust
Illinois
$17.5M -$20.9M -277,598 -54%
SCA
50
Summit Creek Advisors
Minnesota
$17.3M +$2.68M +35,601 +18%
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