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ICLR

Overview Fund Activity

259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$85.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$271M
3
PIM
3
Perkins Investment Management
Illinois
$56.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M
5
State Street
5
State Street
Massachusetts
$25.8M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$266M
2
Boston Partners
2
Boston Partners
Massachusetts
$127M
3
Macquarie Group
3
Macquarie Group
Australia
$38.8M
4
HM
4
HealthCor Management
New York
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$96.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M 194,900 – –
SCA
52
Summit Creek Advisors
Minnesota
$15M 193,920 -2,337 -1%
KCM
53
Kornitzer Capital Management
Kansas
$14.8M 190,669 -64,283 -25%
RG
54
Renaissance Group
Kentucky
$14.3M 184,237 +3,812 +2%
SAM
55
Sentinel Asset Management
Vermont
$14M 181,281 – –
EA
56
Emerald Acquisition
Washington
$14M 180,923 -42,228 -19%
OAM
57
Origin Asset Management
United Kingdom
$13.6M 176,052 – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$13.5M 174,872 -4,148 -2%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$13.5M 174,175 +174,175 New
CM
60
Castleark Management
Illinois
$12.7M 164,735 +164,735 New
UBS AM
61
UBS AM
Illinois
$12.7M 164,164 -45,984 -22%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$12.5M 161,200 -5,700 -3%
Credit Agricole
63
Credit Agricole
France
$12.3M 158,992 -2,802 -2%
UBS Group
64
UBS Group
Switzerland
$11.9M 154,396 -79,984 -34%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.7M 151,800 +1,500 +1%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$11.6M 150,000 -50,000 -25%
QI
67
QS Investors
New York
$11.3M 145,962 -648 -0.4%
RA
68
Royce & Associates
New York
$11.1M 143,700 – –
IAM
69
Impax Asset Management
New Hampshire
$10.9M 140,647 +65,647 +88%
PPA
70
Parametric Portfolio Associates
Washington
$10.6M 136,773 -2,833 -2%
PCM
71
Penn Capital Management
Pennsylvania
$10.6M 135,641 -74,879 -36%
CC
72
Carlson Capital
Texas
$10.4M 134,400 +134,400 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$10.4M 134,289 +73,761 +122%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$10.1M 130,838 +82,596 +171%
Marshall Wace
75
Marshall Wace
United Kingdom
$9.44M 121,975 +14,056 +13%
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