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ICLR

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
45
Increased
113
Reduced
119
Closed
43
Calls
$7.41M
Puts
$14.7M
Net Calls
-$7.25M
Net Calls Change
-$10.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$192M
2
TPI
Tesco Pension Investment
United Kingdom
$27.8M
3
WCM Investment Management
WCM Investment Management
California
$527M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
Principal Financial Group
Principal Financial Group
Iowa
$112M

Top Sellers

1
PRO
Pensioenfonds Rail & OV
Netherlands
$0
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$63.3M
3
UBS AM
UBS AM
Illinois
$31.9K
4
AL
AJO LP
Pennsylvania
$4.56M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Brown Capital Management
Maryland
$57.2M -$1.82M -15,385 -3%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$55M +$18.2M +154,094 +49%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$52.3M +$1.04M +8,800 +2%
SEI Investments
29
SEI Investments
Pennsylvania
$47.8M -$1.59M -13,470 -3%
PC
30
Polar Capital
United Kingdom
$35.7M +$105K +886 +0.3%
MCM
31
McKinley Capital Management
Alaska
$35.6M +$2.17M +18,391 +6%
PCM
32
Peregrine Capital Management
Minnesota
$35.4M -$1.66M -14,093 -4%
Northern Trust
33
Northern Trust
Illinois
$34.6M +$2.09M +17,650 +6%
CIM
34
Chiron Investment Management
New York
$33M +$6.85M +57,975 +26%
PHS
35
PFM Health Sciences
California
$31.7M -$7.4M -62,626 -19%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$30.4M -$3.9M -32,994 -11%
PCM
37
Palisade Capital Management
New Jersey
$29.6M -$271K -2,296 -0.9%
TAM
38
Todd Asset Management
Kentucky
$29.5M +$1.27M +10,724 +4%
TPI
39
Tesco Pension Investment
United Kingdom
$27.8M +$27.8M +235,628 New
CGI
40
Comgest Global Investors
France
$27.1M +$6.51M +55,100 +32%
Ameriprise
41
Ameriprise
Minnesota
$23.1M -$3.76M -31,823 -14%
RG
42
Renaissance Group
Kentucky
$21.6M +$853K +7,223 +4%
State Street
43
State Street
Massachusetts
$21.3M -$8.69M -73,551 -29%
Macquarie Group
44
Macquarie Group
Australia
$21M -$9.26M -78,366 -31%
GC
45
Globeflex Capital
California
$20.6M -$969K -8,200 -4%
BA
46
Boston Advisors
Massachusetts
$20.5M -$474K -4,015 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$20M +$255K +2,162 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$19.5M -$10.8M -91,083 -36%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M – – –
American Century Companies
50
American Century Companies
Missouri
$18.1M +$8.74M +74,009 +93%
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