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ICLR

Overview Fund Activity

272 hedge funds and large institutions have $4.08B invested in Icon in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
6.78%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
37
Increased
99
Reduced
100
Closed
38
Calls
$13.4M
Puts
$4.36M
Net Calls
+$9M
Net Calls Change
+$3.06M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$127M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$36.8M
5
PHS
5
PFM Health Sciences
California
$23M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$51.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$34.5M
5
PL
5
Perpetual Ltd
Australia
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$42M +$4.06M +50,937 +11%
Macquarie Group
27
Macquarie Group
Australia
$40.5M +$1.62M +20,333 +4%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$36.8M +$34.6M +434,024 +1,580%
PC
29
Polar Capital
United Kingdom
$36.6M -$462K -5,789 -1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$34.9M -$3.54M -44,428 -9%
CCMH
31
Cornerstone Capital Management Holdings
New York
$34.5M -$18.3M -229,656 -35%
PCM
32
Peregrine Capital Management
Minnesota
$33.9M -$1.1M -13,616 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$30.6M +$4.26M +53,410 +16%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M -$652K -8,179 -2%
State Street
35
State Street
Massachusetts
$29.7M +$1.91M +23,901 +7%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$29.5M +$18.4M +231,000 +167%
KCM
37
Kennedy Capital Management
Missouri
$26.2M -$1.69M -21,261 -6%
RIM
38
Ranger Investment Management
Texas
$25.2M -$2.3M -28,828 -8%
Two Sigma Investments
39
Two Sigma Investments
New York
$25.1M +$22.3M +279,691 +794%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$24.8M +$948K +11,892 +4%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$24.5M +$1.92M +24,050 +9%
PHS
42
PFM Health Sciences
California
$23M +$23M +288,068 New
IAM
43
Impax Asset Management
New Hampshire
$22.8M +$2.39M +30,000 +12%
TAM
44
Todd Asset Management
Kentucky
$21.9M -$1.31M -16,408 -6%
AL
45
AJO LP
Pennsylvania
$20.8M -$10.1M -126,538 -33%
PCM
46
Palisade Capital Management
New Jersey
$20.7M -$1.09M -13,727 -5%
TGA
47
Trilogy Global Advisors
Florida
$19.5M -$777K -9,750 -4%
UBS AM
48
UBS AM
Illinois
$19.1M +$395K +4,951 +2%
Northern Trust
49
Northern Trust
Illinois
$18.8M +$278K +3,482 +1%
BA
50
Boston Advisors
Massachusetts
$18.2M -$934K -11,720 -5%
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