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ICLR

Overview Fund Activity

299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$67.8M
2
Millennium Management
2
Millennium Management
New York
$69M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$87.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Ameriprise
5
Ameriprise
Minnesota
$28.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$14M
2
RIM
2
Ranger Investment Management
Texas
$3K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$146M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$53.1M 465,898 -163 -0%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$50.7M 445,200 +2,402 +0.5%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$50M 439,364 -13,530 -3%
CCMH
29
Cornerstone Capital Management Holdings
New York
$46.6M 409,396 -15,032 -4%
Macquarie Group
30
Macquarie Group
Australia
$39.2M 343,901 -224,736 -40%
MCM
31
McKinley Capital Management
Alaska
$36.8M 323,448 -15,072 -4%
PCM
32
Peregrine Capital Management
Minnesota
$35.5M 311,746 -22,904 -7%
PC
33
Polar Capital
United Kingdom
$34.4M 302,045 – –
PHS
34
PFM Health Sciences
California
$32.3M 283,195 +63,005 +29%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$31.2M 274,023 -19,483 -7%
TAM
36
Todd Asset Management
Kentucky
$31.2M 273,893 -1,168 -0.4%
Northern Trust
37
Northern Trust
Illinois
$30.3M 266,209 +16,962 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$29.2M 256,826 -55,909 -18%
PCM
39
Palisade Capital Management
New Jersey
$28.9M 253,768 +4,702 +2%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$28.3M 248,438 -366 -0.1%
Ameriprise
41
Ameriprise
Minnesota
$28.3M 248,202 +208,816 +530%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M 243,282 -134,903 -36%
AL
43
AJO LP
Pennsylvania
$26.9M 235,987 -14,879 -6%
UBS AM
44
UBS AM
Illinois
$25.2M 221,435 +5,740 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$24.1M 211,645 -29,781 -12%
State Street
46
State Street
Massachusetts
$23.2M 203,669 -154,328 -43%
CS
47
Credit Suisse
Switzerland
$22.4M 196,597 +82,500 +72%
BA
48
Boston Advisors
Massachusetts
$22.2M 195,218 -4,320 -2%
GC
49
Globeflex Capital
California
$21M 184,500 +1,400 +0.8%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$20.8M 182,900 – –
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