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ICLR

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
45
Increased
113
Reduced
119
Closed
43
Calls
$7.41M
Puts
$14.7M
Net Calls
-$7.25M
Net Calls Change
-$10.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$192M
2
TPI
Tesco Pension Investment
United Kingdom
$27.8M
3
WCM Investment Management
WCM Investment Management
California
$527M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
Principal Financial Group
Principal Financial Group
Iowa
$112M

Top Sellers

1
PRO
Pensioenfonds Rail & OV
Netherlands
$0
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$63.3M
3
UBS AM
UBS AM
Illinois
$31.9K
4
AL
AJO LP
Pennsylvania
$4.56M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$18M +$865K +7,324 +5%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$17.7M -$13.3M -112,398 -43%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$17.5M +$1.27M +10,778 +8%
SCA
54
Summit Creek Advisors
Minnesota
$16.8M +$1.18K +10 +0%
CCMG
55
Clark Capital Management Group
Pennsylvania
$16.2M +$1.5M +12,690 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M +$14M +118,300 +1,908%
Lazard Asset Management
57
Lazard Asset Management
New York
$14.3M -$5.76M -48,782 -29%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M – – –
SFM
59
Systematic Financial Management
New Jersey
$14.2M -$2.51M -21,287 -15%
RA
60
Royce & Associates
New York
$14.2M -$437K -3,700 -3%
Victory Capital Management
61
Victory Capital Management
Texas
$13.9M -$4.18M -35,359 -23%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$13.9M -$86.7K -734 -0.6%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$13M +$1.18M +10,000 +10%
RJA
64
Raymond James & Associates
Florida
$13M +$2.56M +21,694 +25%
SGA
65
Strategic Global Advisors
California
$12.6M +$2.54M +21,532 +25%
Two Sigma Investments
66
Two Sigma Investments
New York
$11.7M +$4.29M +36,324 +58%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$11.5M -$3.31M -28,003 -22%
LCM
68
Legato Capital Management
California
$11.3M – – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$10.1M -$26.6K -225 -0.3%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$9.8M +$3.69M +31,271 +61%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$9.44M +$603K +5,104 +7%
DZ Bank
72
DZ Bank
Germany
$9.04M +$8.8M +74,500 +3,688%
UCFA
73
United Capital Financial Advisors
Texas
$8.95M +$586K +4,962 +7%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$8.94M -$2.23M -18,900 -20%
FPFS
75
First Personal Financial Services
North Carolina
$8.87M +$19K +161 +0.2%
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