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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.

Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
75
Reduced
117
Closed
25
Calls
$7.87M
Puts
$1.92M
Net Calls
+$5.95M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Wells Fargo
2
Wells Fargo
California
$86.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$211M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$30.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Boston Partners
3
Boston Partners
Massachusetts
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$5.64M
5
Northern Trust
5
Northern Trust
Illinois
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M 194,900 – –
KI
52
Kalmar Investments
Delaware
$14.4M 191,385 -28,545 -13%
RG
53
Renaissance Group
Kentucky
$13.9M 184,812 +575 +0.3%
OAM
54
Origin Asset Management
United Kingdom
$13.2M 176,052 – –
KCM
55
Kornitzer Capital Management
Kansas
$12.5M 166,589 -24,080 -13%
PCM
56
Penn Capital Management
Pennsylvania
$12.2M 124,828 -10,813 -8%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$12.1M 161,363 +161,363 New
Credit Agricole
58
Credit Agricole
France
$12M 158,992 – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$11.9M 158,479 -16,393 -9%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$11M 146,278 +15,440 +12%
RA
61
Royce & Associates
New York
$10.8M 143,700 – –
PPA
62
Parametric Portfolio Associates
Washington
$10.8M 143,459 +6,686 +5%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$10.4M 138,500 -22,700 -14%
QI
64
QS Investors
New York
$10.2M 135,876 -10,086 -7%
Millennium Management
65
Millennium Management
New York
$9.99M 132,897 -1,052,334 -89%
SAM
66
Sentinel Asset Management
Vermont
$9.97M 132,556 -48,725 -27%
Goldman Sachs
67
Goldman Sachs
New York
$9.73M 129,415 +100,414 +346%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$9.45M 125,713 -8,576 -6%
DPIM
69
Duff & Phelps Investment Management
Illinois
$9.4M 124,615 +28,265 +29%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$9.09M 120,900 -30,900 -20%
TSW
71
Thompson Siegel & Walmsley
Virginia
$8.93M 118,733 +118,733 New
CM
72
Castleark Management
Illinois
$8.67M 115,280 -49,455 -30%
NFA
73
Nationwide Fund Advisors
Ohio
$8.2M 109,055 -5,200 -5%
Allianz Asset Management
74
Allianz Asset Management
Germany
$8.12M 107,989 +6,385 +6%
UBS Group
75
UBS Group
Switzerland
$8.01M 106,499 -47,897 -31%
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