ICLR icon

Icon
ICLR

Overview Fund Activity

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$92.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204M
3
WCM Investment Management
3
WCM Investment Management
California
$480M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90M
5
CIM
5
Chiron Investment Management
New York
$24.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$255M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Brown Capital Management
Maryland
$56.1M 499,878 -6,582 -1%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$48.9M 436,307 -3,057 -0.7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$48.7M 434,054 -11,146 -3%
SEI Investments
29
SEI Investments
Pennsylvania
$46.9M 418,483 -47,415 -10%
CCMH
30
Cornerstone Capital Management Holdings
New York
$42.1M 375,228 -34,168 -8%
PHS
31
PFM Health Sciences
California
$37.1M 330,979 +47,784 +17%
PCM
32
Peregrine Capital Management
Minnesota
$35.2M 313,577 +1,831 +0.6%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$34.9M 311,439 +63,001 +25%
PC
34
Polar Capital
United Kingdom
$33.8M 301,330 -715 -0.2%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$32.5M 290,085 +16,062 +6%
MCM
36
McKinley Capital Management
Alaska
$31.8M 283,163 -40,285 -12%
Northern Trust
37
Northern Trust
Illinois
$30.9M 275,257 +9,048 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$29.4M 262,208 +5,382 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$28.7M 255,932 +44,287 +21%
Macquarie Group
40
Macquarie Group
Australia
$28.7M 255,761 -88,140 -26%
State Street
41
State Street
Massachusetts
$28.4M 253,583 +49,914 +25%
PCM
42
Palisade Capital Management
New Jersey
$28.3M 252,483 -1,285 -0.5%
TAM
43
Todd Asset Management
Kentucky
$26.8M 238,707 -35,186 -13%
Ameriprise
44
Ameriprise
Minnesota
$25.5M 227,182 -21,020 -8%
CIM
45
Chiron Investment Management
New York
$24.9M 221,633 +160,429 +262%
AL
46
AJO LP
Pennsylvania
$23.3M 207,390 -28,597 -12%
GC
47
Globeflex Capital
California
$20.5M 182,700 -1,800 -1%
BA
48
Boston Advisors
Massachusetts
$19.9M 177,475 -17,743 -9%
RG
49
Renaissance Group
Kentucky
$19.7M 175,654 -2,314 -1%
CGI
50
Comgest Global Investors
France
$19.6M 174,433 +36,800 +27%
1
2
3 4 5