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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $5.3B invested in Icon in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
39
Increased
98
Reduced
104
Closed
42
Calls
$7.9M
Puts
$2.8M
Net Calls
+$5.1M
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.15B
2
HM
2
HealthCor Management
New York
$31.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$126M
4
BA
4
Boston Advisors
Massachusetts
$30.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$96.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$320M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.83M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Gratry & Company
Ohio
$7.9M 101,646 -4,097 -4%
FIM
77
Foresters Investment Management
New York
$7.69M 99,000 +1,000 +1%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$7.23M 93,005 -8,306 -8%
SB
79
Suntrust Banks
Georgia
$6.48M 83,370 -1,864 -2%
AL
80
AJO LP
Pennsylvania
$6.37M 81,958 -6,466 -7%
Invesco
81
Invesco
Georgia
$6.17M 79,372 +5,693 +8%
Deutsche Bank
82
Deutsche Bank
Germany
$6.09M 78,387 +38,788 +98%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$6.03M 77,600 +33,400 +76%
CPIM
84
Columbia Partners Investment Management
Virginia
$6.01M 77,380 +50,634 +189%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$5.99M 77,100 +77,100 New
WCA
86
Westover Capital Advisors
Delaware
$5.64M 72,544 +125 +0.2%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$5.52M 71,055 +8,929 +14%
MPM
88
Meritage Portfolio Management
Kansas
$5.39M 69,333 +100 +0.1%
MCM
89
Matterhorn Capital Management
Texas
$5.12M 65,906 +7,319 +12%
GIM
90
Goelzer Investment Management
Indiana
$5.03M 64,715 +954 +1%
M&T Bank
91
M&T Bank
New York
$4.96M 63,817 -2,623 -4%
Citadel Advisors
92
Citadel Advisors
Florida
$4.62M 59,499 +39,484 +197%
CLM
93
ClearBridge LLC (Maryland)
Maryland
$4.62M 59,470 +59,470 New
Stifel Financial
94
Stifel Financial
Missouri
$4.61M 59,266 -4,170 -7%
HIS
95
Horizon Investment Services
Indiana
$4.56M 58,737 -11 -0%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$4.48M 57,595 +4,570 +9%
MIS
97
Morningstar Investment Services
Illinois
$4.41M 56,755 -5,072 -8%
BPIM
98
Brant Point Investment Management
New York
$3.69M 47,500 -35,000 -42%
CS
99
Credit Suisse
Switzerland
$3.62M 46,563 -31,481 -40%
WHI
100
William Harris Investors
Illinois
$3.56M 45,748 -7,830 -15%
2 3
4
5 6