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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $5.3B invested in Icon in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
39
Increased
98
Reduced
104
Closed
42
Calls
$7.9M
Puts
$2.8M
Net Calls
+$5.1M
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.15B
2
HM
2
HealthCor Management
New York
$31.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$126M
4
BA
4
Boston Advisors
Massachusetts
$30.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$96.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$320M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.83M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BSA
51
Braun Stacey Associates
New York
$16.7M 214,777 +265 +0.1%
PCM
52
Penn Capital Management
Pennsylvania
$16.1M 206,620 +10,482 +5%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$15.5M 199,528 -87,319 -30%
Lazard Asset Management
54
Lazard Asset Management
New York
$15.2M 195,569 +35,419 +22%
SCA
55
Summit Creek Advisors
Minnesota
$15.2M 195,478 -12,650 -6%
RG
56
Renaissance Group
Kentucky
$14.3M 183,844 +5,833 +3%
QI
57
QS Investors
New York
$13.6M 175,320 -61 -0%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$13.4M 172,100 – –
HA
59
Halsey Associates
Connecticut
$13.1M 169,193 -283 -0.2%
RA
60
Royce & Associates
New York
$11.7M 150,700 – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$11.4M 147,320 +52,358 +55%
Ameriprise
62
Ameriprise
Minnesota
$11.4M 147,147 +8,529 +6%
OAM
63
Origin Asset Management
United Kingdom
$11.3M 144,953 +2,567 +2%
PPA
64
Parametric Portfolio Associates
Washington
$9.92M 127,613 +775 +0.6%
SAM
65
Sentinel Asset Management
Vermont
$9.71M 124,920 -47,600 -28%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$9.68M 124,625 -18,000 -13%
Victory Capital Management
67
Victory Capital Management
Texas
$9.68M 120,353 -19,001 -14%
HCMT
68
Highland Capital Management (Texas)
Texas
$9.56M 122,995 -106,037 -46%
Morgan Stanley
69
Morgan Stanley
New York
$9.22M 118,657 +4,351 +4%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$8.98M 115,590 +120 +0.1%
TCM
71
Tekla Capital Management
Massachusetts
$8.93M 114,900 +42,900 +60%
Renaissance Technologies
72
Renaissance Technologies
New York
$8.83M 113,700 -263,760 -70%
RJA
73
Raymond James & Associates
Florida
$8.83M 113,579 +19,442 +21%
BFA
74
BlackRock Fund Advisors
California
$8.25M 106,180 +11,424 +12%
First Trust Advisors
75
First Trust Advisors
Illinois
$8.06M 103,725 -33,366 -24%
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