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ICLR

Overview Fund Activity

274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$29M
2
WCM Investment Management
2
WCM Investment Management
California
$359M
3
Boston Partners
3
Boston Partners
Massachusetts
$257M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
Millennium Management
5
Millennium Management
New York
$18M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$281M
2
CCM
2
Century Capital Management
Massachusetts
$4.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.72M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$317M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$64.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$16.7M 221,806 +15,186 +7%
SCA
52
Summit Creek Advisors
Minnesota
$15.8M 210,488 +15,010 +8%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$15M 200,000 -180,006 -47%
RG
54
Renaissance Group
Kentucky
$13.9M 184,830 +986 +0.5%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$13.8M 184,060 -53,043 -22%
QI
56
QS Investors
New York
$13.2M 175,320 – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$12.8M 170,445 +45,820 +37%
OAM
58
Origin Asset Management
United Kingdom
$12.3M 163,267 +18,314 +13%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.1M 161,000 -11,100 -6%
HA
60
Halsey Associates
Connecticut
$11.8M 157,324 -11,869 -7%
Lazard Asset Management
61
Lazard Asset Management
New York
$11.7M 156,221 -39,348 -20%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$10.9M 145,083 -2,237 -2%
RA
63
Royce & Associates
New York
$10.8M 143,700 -7,000 -5%
PPA
64
Parametric Portfolio Associates
Washington
$10.7M 141,869 +14,256 +11%
CPIM
65
Columbia Partners Investment Management
Virginia
$10.3M 137,092 +59,712 +77%
RJA
66
Raymond James & Associates
Florida
$9.53M 126,844 +13,265 +12%
Victory Capital Management
67
Victory Capital Management
Texas
$9.05M 117,262 -3,091 -3%
TCM
68
Tekla Capital Management
Massachusetts
$8.63M 114,900 – –
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$7.72M 102,738 -244,051 -70%
BFA
70
BlackRock Fund Advisors
California
$7.57M 100,766 -5,414 -5%
First Trust Advisors
71
First Trust Advisors
Illinois
$7.55M 100,545 -3,180 -3%
FIM
72
Foresters Investment Management
New York
$7.51M 100,000 +1,000 +1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7.13M 94,862 +1,857 +2%
Morgan Stanley
74
Morgan Stanley
New York
$6.94M 92,431 -26,226 -22%
SAM
75
Sentinel Asset Management
Vermont
$6.9M 91,920 -33,000 -26%
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