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ICLR

Overview Fund Activity

272 hedge funds and large institutions have $4.08B invested in Icon in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
6.78%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
37
Increased
99
Reduced
100
Closed
38
Calls
$13.4M
Puts
$4.36M
Net Calls
+$9M
Net Calls Change
+$3.06M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$127M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$36.8M
5
PHS
5
PFM Health Sciences
California
$23M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$51.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$34.5M
5
PL
5
Perpetual Ltd
Australia
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$16.7M +$16.1M +202,002 +2,659%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$16.7M +$16.7M +209,186 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$16.2M +$14.2M +178,576 +741%
Credit Agricole
54
Credit Agricole
France
$15.8M +$3.17M +39,748 +25%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$14.6M -$957K -12,000 -6%
GC
56
Globeflex Capital
California
$14.4M -$9.88M -123,900 -41%
MWNA
57
Marshall Wace North America
New York
$14.2M +$14.2M +178,067 New
RG
58
Renaissance Group
Kentucky
$14.2M -$536K -6,723 -4%
SCA
59
Summit Creek Advisors
Minnesota
$13.8M -$4.5M -56,463 -25%
TSW
60
Thompson Siegel & Walmsley
Virginia
$13.1M +$3.63M +45,515 +38%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$11.7M +$6.56M +82,313 +127%
Morgan Stanley
62
Morgan Stanley
New York
$11.7M +$5.55M +69,669 +90%
DPIM
63
Duff & Phelps Investment Management
Illinois
$11.6M +$1.68M +21,037 +17%
RA
64
Royce & Associates
New York
$11.5M – – –
PPA
65
Parametric Portfolio Associates
Washington
$11.2M -$212K -2,658 -2%
QI
66
QS Investors
New York
$10.9M +$25.6K +321 +0.2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$10.8M -$2.02M -25,372 -16%
Millennium Management
68
Millennium Management
New York
$10.5M -$67.9K -852 -0.6%
SAM
69
Sentinel Asset Management
Vermont
$10.5M -$49.7K -623 -0.5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.1M +$438K +5,500 +5%
Goldman Sachs
71
Goldman Sachs
New York
$9.88M -$437K -5,477 -4%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$9.19M -$3.44M -43,168 -27%
NFA
73
Nationwide Fund Advisors
Ohio
$8.66M -$31.1K -390 -0.4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$7.98M -$226K -2,838 -3%
Allianz Asset Management
75
Allianz Asset Management
Germany
$7.15M -$1.46M -18,315 -17%
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