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ICLR

Overview Fund Activity

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$133M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$92M
3
Bank of America
3
Bank of America
North Carolina
$64.4M
4
WCM Investment Management
4
WCM Investment Management
California
$298M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$207K
3
EARNEST Partners
3
EARNEST Partners
Georgia
$324M
4
RIM
4
Ranger Investment Management
Texas
$40.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
Summit Creek Advisors
Minnesota
$14.8M 208,128 -70,815 -25%
PCM
52
Penn Capital Management
Pennsylvania
$13.9M 196,138 -45,581 -19%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M 194,900 -62,000 -24%
RG
54
Renaissance Group
Kentucky
$12.6M 178,011 -43,843 -20%
QI
55
QS Investors
New York
$12.4M 175,381 +175,381 New
SAM
56
Sentinel Asset Management
Vermont
$12.2M 172,520 -67,600 -28%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.2M 172,100 -4,300 -2%
HA
58
Halsey Associates
Connecticut
$12M 169,476 -4,335 -2%
Lazard Asset Management
59
Lazard Asset Management
New York
$11.4M 160,150 +13,820 +9%
RA
60
Royce & Associates
New York
$10.7M 150,700 -5,900 -4%
Victory Capital Management
61
Victory Capital Management
Texas
$10.3M 139,354 -68,659 -33%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$10.1M 142,625 -857 -0.6%
OAM
63
Origin Asset Management
United Kingdom
$10.1M 142,386 -5,584 -4%
PP
64
PDT Partners
New York
$10.1M 141,649 +141,649 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$9.88M 139,239 -360 -0.3%
Ameriprise
66
Ameriprise
Minnesota
$9.84M 138,618 -84,553 -38%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.73M 137,091 -56,739 -29%
PPA
68
Parametric Portfolio Associates
Washington
$9M 126,838 -15,564 -11%
ICRM
69
Insight Capital Research & Management
California
$8.74M 123,145 +27,382 +29%
DCM
70
Driehaus Capital Management
Illinois
$8.21M 115,662 +115,662 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$8.2M 115,470 +74,050 +179%
Morgan Stanley
72
Morgan Stanley
New York
$8.11M 114,306 -46,194 -29%
GC
73
Gratry & Company
Ohio
$7.51M 105,743 -3,459 -3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$7.19M 101,311 +8,463 +9%
FIM
75
Foresters Investment Management
New York
$6.96M 98,000 +9,000 +10%
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