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ICLR

Overview Fund Activity

299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$67.8M
2
Millennium Management
2
Millennium Management
New York
$69M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$87.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Ameriprise
5
Ameriprise
Minnesota
$28.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$14M
2
RIM
2
Ranger Investment Management
Texas
$3K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$146M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
51
Renaissance Group
Kentucky
$20.3M 177,968 -4,741 -3%
IAM
52
Impax Asset Management
New Hampshire
$19M 166,531 -76,276 -31%
Lazard Asset Management
53
Lazard Asset Management
New York
$17.8M 156,620 +156,620 New
KCM
54
Kennedy Capital Management
Missouri
$17.7M 155,454 -29,168 -16%
Victory Capital Management
55
Victory Capital Management
Texas
$17.5M 154,079 +83,132 +117%
O
56
OppenheimerFunds
New York
$17.2M 150,860 +150,860 New
PPA
57
Parametric Portfolio Associates
Washington
$16.9M 148,738 -1,806 -1%
SFM
58
Systematic Financial Management
New Jersey
$16.8M 147,749 -77,180 -34%
DPIM
59
Duff & Phelps Investment Management
Illinois
$16M 140,580 -4,979 -3%
BIM
60
Bogle Investment Management
Massachusetts
$15.8M 138,347 +1,700 +1%
RA
61
Royce & Associates
New York
$15.7M 138,000 -5,700 -4%
CGI
62
Comgest Global Investors
France
$15.7M 137,633 +39,500 +40%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$15.5M 136,318 -1,247 -0.9%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15M 131,392 +192 +0.1%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$14.2M 125,000 +125,000 New
PL
66
Perpetual Ltd
Australia
$14M 122,950 -373,202 -75%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$13.8M 121,488 -19,828 -14%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 121,140 +20,000 +20%
SCA
69
Summit Creek Advisors
Minnesota
$13.3M 116,836 -44,407 -28%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$13.2M 115,585 -15,140 -12%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$13M 114,302 +94 +0.1%
CCMG
72
Clark Capital Management Group
Pennsylvania
$12.6M 110,646 +10,908 +11%
NFA
73
Nationwide Fund Advisors
Ohio
$12.4M 108,665 – –
Morgan Stanley
74
Morgan Stanley
New York
$11.7M 102,590 +17,433 +20%
LCM
75
Legato Capital Management
California
$10.9M 95,797 – –
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