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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
MCM
4
McKinley Capital Management
Alaska
$33.1M
5
WCM Investment Management
5
WCM Investment Management
California
$388M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$48.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$272M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$196K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$19.4M 198,740 – –
Millennium Management
52
Millennium Management
New York
$19.1M 194,839 +62,794 +48%
MWNA
53
Marshall Wace North America
New York
$18.1M 185,007 +6,940 +4%
KCM
54
Kennedy Capital Management
Missouri
$18.1M 184,622 -143,639 -44%
GC
55
Globeflex Capital
California
$17.9M 183,100 +2,800 +2%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$17.9M 182,900 – –
RG
57
Renaissance Group
Kentucky
$17.9M 182,709 +4,620 +3%
SCA
58
Summit Creek Advisors
Minnesota
$15.8M 161,243 -11,815 -7%
PPA
59
Parametric Portfolio Associates
Washington
$14.7M 150,544 +9,743 +7%
DPIM
60
Duff & Phelps Investment Management
Illinois
$14.2M 145,559 -93 -0.1%
RA
61
Royce & Associates
New York
$14.1M 143,700 – –
Russell Investments Group
62
Russell Investments Group
United Kingdom
$13.8M 141,316 +5,325 +4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$13.5M 137,565 -65,110 -32%
BIM
64
Bogle Investment Management
Massachusetts
$13.4M 136,647 +136,647 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.8M 131,200 +4,800 +4%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$12.8M 130,725 +67,063 +105%
QI
67
QS Investors
New York
$11.2M 114,697 -21,500 -16%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$11.2M 114,208 -1,103 -1%
CS
69
Credit Suisse
Switzerland
$11.2M 114,097 +114,097 New
NFA
70
Nationwide Fund Advisors
Ohio
$10.6M 108,665 – –
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$9.89M 101,140 +88,000 +670%
CCMG
72
Clark Capital Management Group
Pennsylvania
$9.75M 99,738 +99,738 New
CGI
73
Comgest Global Investors
France
$9.6M 98,133 +45,700 +87%
LCM
74
Legato Capital Management
California
$9.37M 95,797 +19,550 +26%
BlackRock
75
BlackRock
New York
$9.34M 95,524 +15,290 +19%
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