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ICLR

Overview Fund Activity

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$92.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204M
3
WCM Investment Management
3
WCM Investment Management
California
$480M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90M
5
CIM
5
Chiron Investment Management
New York
$24.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$255M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$19.1M 170,666 -50,769 -23%
Lazard Asset Management
52
Lazard Asset Management
New York
$19.1M 170,105 +13,485 +9%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$18.7M 167,072 +30,754 +23%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M 163,900 -19,000 -10%
Victory Capital Management
55
Victory Capital Management
Texas
$17.2M 153,226 -853 -0.6%
PPA
56
Parametric Portfolio Associates
Washington
$16.3M 144,898 -3,840 -3%
SCA
57
Summit Creek Advisors
Minnesota
$16M 142,369 +25,533 +22%
SFM
58
Systematic Financial Management
New Jersey
$15.9M 141,855 -5,894 -4%
BIM
59
Bogle Investment Management
Massachusetts
$15.5M 138,440 +93 +0.1%
KCM
60
Kennedy Capital Management
Missouri
$15.5M 138,433 -17,021 -11%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$15.4M 137,277 +5,885 +4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$14.2M 125,076 +3,588 +3%
CCMG
63
Clark Capital Management Group
Pennsylvania
$14M 124,535 +13,889 +13%
RA
64
Royce & Associates
New York
$13.9M 123,636 -14,364 -10%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M 121,140 – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$13.3M 118,394 +4,092 +4%
IAM
67
Impax Asset Management
New Hampshire
$13.3M 118,194 -48,337 -29%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$11.2M 100,000 -25,000 -20%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$10.9M 97,053 +3,682 +4%
LCM
70
Legato Capital Management
California
$10.7M 95,797 – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$10.6M 94,562 -21,023 -18%
QI
72
QS Investors
New York
$9.88M 88,052 +21 +0%
RJA
73
Raymond James & Associates
Florida
$9.87M 87,959 +5,833 +7%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$9.59M 85,481 +43,438 +103%
SGA
75
Strategic Global Advisors
California
$9.51M 84,787 +1,323 +2%
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