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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.59M
Net Calls
+$15.3M
Net Calls Change
+$11.6M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$67.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
Millennium Management
3
Millennium Management
New York
$68.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$183M
5
Macquarie Group
5
Macquarie Group
Australia
$69.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$159M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$242M
3
GA
3
Geneva Advisors
Illinois
$6.94M
4
RIM
4
Ranger Investment Management
Texas
$26M
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
Summit Creek Advisors
Minnesota
$13.7M 196,257 -14,231 -7%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M 194,900 -36,060 -16%
O
53
OppenheimerFunds
New York
$13.2M 188,346 -116,850 -38%
SAM
54
Sentinel Asset Management
Vermont
$12.7M 181,281 +89,361 +97%
RG
55
Renaissance Group
Kentucky
$12.6M 180,425 -4,405 -2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$12.5M 179,020 +8,575 +5%
OAM
57
Origin Asset Management
United Kingdom
$12.3M 176,052 +12,785 +8%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$11.7M 166,900 +166,900 New
Credit Agricole
59
Credit Agricole
France
$11.3M 161,794 -238,179 -60%
HCMT
60
Highland Capital Management (Texas)
Texas
$11M 157,500 +157,500 New
Renaissance Technologies
61
Renaissance Technologies
New York
$10.7M 153,400 +87,700 +133%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.5M 150,300 -10,700 -7%
PL
63
Perpetual Ltd
Australia
$10.5M 150,000 +150,000 New
QI
64
QS Investors
New York
$10.3M 146,610 -28,710 -16%
RA
65
Royce & Associates
New York
$10.1M 143,700 – –
PPA
66
Parametric Portfolio Associates
Washington
$9.77M 139,606 -2,263 -2%
NFA
67
Nationwide Fund Advisors
Ohio
$9.05M 129,331 -169,431 -57%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$8.62M 123,145 -60,915 -33%
Marshall Wace
69
Marshall Wace
United Kingdom
$7.56M 107,919 +94,558 +708%
Citadel Advisors
70
Citadel Advisors
Florida
$7.44M 106,311 +103,043 +3,153%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$7.28M 103,995 +37,495 +56%
Allianz Asset Management
72
Allianz Asset Management
Germany
$7.11M 101,578 -231,431 -69%
First Trust Advisors
73
First Trust Advisors
Illinois
$6.98M 99,729 -816 -0.8%
GA
74
Geneva Advisors
Illinois
$6.94M 99,069 -453,673 -82%
BFA
75
BlackRock Fund Advisors
California
$6.77M 96,724 -4,042 -4%
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3
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