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ICLR

Overview Fund Activity

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$133M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$92M
3
Bank of America
3
Bank of America
North Carolina
$64.4M
4
WCM Investment Management
4
WCM Investment Management
California
$298M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$207K
3
EARNEST Partners
3
EARNEST Partners
Georgia
$324M
4
RIM
4
Ranger Investment Management
Texas
$40.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$6.74M 94,962 +74,812 +371%
BFA
77
BlackRock Fund Advisors
California
$6.73M 94,756 +23,572 +33%
RJA
78
Raymond James & Associates
Florida
$6.68M 94,137 +15,816 +20%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$6.49M 91,398 -50,300 -35%
AL
80
AJO LP
Pennsylvania
$6.28M 88,424 -195,196 -69%
SB
81
Suntrust Banks
Georgia
$6.05M 85,234 +11,263 +15%
BA
82
Boston Advisors
Massachusetts
$5.98M 84,312 -27,220 -24%
BPIM
83
Brant Point Investment Management
New York
$5.86M 82,500 +4,700 +6%
CS
84
Credit Suisse
Switzerland
$5.54M 78,044 +28,637 +58%
Invesco
85
Invesco
Georgia
$5.23M 73,679 +11,404 +18%
WCA
86
Westover Capital Advisors
Delaware
$5.14M 72,419 -8,628 -11%
TCM
87
Tekla Capital Management
Massachusetts
$5.11M 72,000 +72,000 New
OAM
88
Oxford Asset Management
United Kingdom
$5.11M 71,934 +62,588 +670%
MPM
89
Meritage Portfolio Management
Kansas
$4.91M 69,233 -24,192 -26%
EA
90
Euclid Advisors
Connecticut
$4.87M 68,560 +68,560 New
FPC
91
Falcon Point Capital
California
$4.83M 68,016 -44,643 -40%
Millennium Management
92
Millennium Management
New York
$4.79M 67,530 +67,530 New
M&T Bank
93
M&T Bank
New York
$4.71M 66,440 +15,896 +31%
GIM
94
Goelzer Investment Management
Indiana
$4.53M 63,761 -17,349 -21%
Stifel Financial
95
Stifel Financial
Missouri
$4.5M 63,436 -1,203 -2%
NFA
96
Nationwide Fund Advisors
Ohio
$4.41M 62,151 -5,440 -8%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$4.41M 62,126 -18,910 -23%
MIS
98
Morningstar Investment Services
Illinois
$4.39M 61,827 -4,509 -7%
HIS
99
Horizon Investment Services
Indiana
$4.17M 58,748 -33 -0.1%
MCM
100
Matterhorn Capital Management
Texas
$4.16M 58,587 +70 +0.1%
2 3
4
5 6