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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
MCM
4
McKinley Capital Management
Alaska
$33.1M
5
WCM Investment Management
5
WCM Investment Management
California
$388M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$48.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$272M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$196K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$44.3M 452,894 -8,600 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$43.8M 448,115 +64,456 +17%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$43.3M 442,798 +4,840 +1%
CCMH
29
Cornerstone Capital Management Holdings
New York
$41.5M 424,428 -8,636 -2%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M 378,185 +13 +0%
State Street
31
State Street
Massachusetts
$35M 357,997 -14,472 -4%
MCM
32
McKinley Capital Management
Alaska
$33.1M 338,520 +326,320 +2,675%
PCM
33
Peregrine Capital Management
Minnesota
$32.7M 334,650 -85,239 -20%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$30.6M 312,735 +1,947 +0.6%
RIM
35
Ranger Investment Management
Texas
$30.2M 309,217 -6,290 -2%
PC
36
Polar Capital
United Kingdom
$29.5M 302,045 -157,383 -34%
Two Sigma Investments
37
Two Sigma Investments
New York
$28.8M 294,183 -20,751 -7%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$28.7M 293,506 -13,446 -4%
TGA
39
Trilogy Global Advisors
Florida
$26.9M 275,284 +31,087 +13%
TAM
40
Todd Asset Management
Kentucky
$26.9M 275,061 -251 -0.1%
AL
41
AJO LP
Pennsylvania
$24.5M 250,866 -9,691 -4%
Northern Trust
42
Northern Trust
Illinois
$24.4M 249,247 +13,099 +6%
PCM
43
Palisade Capital Management
New Jersey
$24.4M 249,066 -11,130 -4%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$24.3M 248,804 -324,626 -57%
IAM
45
Impax Asset Management
New Hampshire
$23.7M 242,807 -43,101 -15%
Deutsche Bank
46
Deutsche Bank
Germany
$23.6M 241,426 +31,827 +15%
SFM
47
Systematic Financial Management
New Jersey
$22M 224,929 +203,497 +950%
PHS
48
PFM Health Sciences
California
$21.5M 220,190 -67,878 -24%
UBS AM
49
UBS AM
Illinois
$21.1M 215,695 -24,074 -10%
BA
50
Boston Advisors
Massachusetts
$19.5M 199,538 -29,148 -13%
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