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ICLR

Overview Fund Activity

274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$29M
2
WCM Investment Management
2
WCM Investment Management
California
$359M
3
Boston Partners
3
Boston Partners
Massachusetts
$257M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
Millennium Management
5
Millennium Management
New York
$18M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$281M
2
CCM
2
Century Capital Management
Massachusetts
$4.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.72M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$317M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$6.23M -$2.45M -32,620 -28%
AL
77
AJO LP
Pennsylvania
$6.06M -$91.3K -1,216 -1%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$5.99M +$165K +2,200 +3%
HHC
79
Hutchin Hill Capital
New York
$5.25M +$5.25M +69,900 New
MPM
80
Meritage Portfolio Management
Kansas
$5.15M -$61.2K -815 -1%
WCA
81
Westover Capital Advisors
Delaware
$5.03M -$417K -5,547 -8%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$4.99M +$669K +8,905 +15%
Renaissance Technologies
83
Renaissance Technologies
New York
$4.93M -$3.6M -48,000 -42%
GC
84
Gratry & Company
Ohio
$4.93M -$2.7M -36,005 -35%
SB
85
Suntrust Banks
Georgia
$4.86M -$1.4M -18,600 -22%
GIM
86
Goelzer Investment Management
Indiana
$4.71M -$151K -2,010 -3%
CLM
87
ClearBridge LLC (Maryland)
Maryland
$4.54M +$69.1K +920 +2%
Invesco
88
Invesco
Georgia
$4.41M -$1.55M -20,616 -26%
Stifel Financial
89
Stifel Financial
Missouri
$4.4M -$50.9K -678 -1%
CCM
90
Century Capital Management
Massachusetts
$4.39M -$20.2M -268,937 -82%
IAM
91
Impax Asset Management
New Hampshire
$4.36M +$1.88M +25,051 +76%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$4.16M -$1.17M -15,628 -22%
HIS
93
Horizon Investment Services
Indiana
$3.96M -$449K -5,974 -10%
MIS
94
Morningstar Investment Services
Illinois
$3.92M -$345K -4,595 -8%
CGI
95
CI Global Investments
California
$3.76M +$2.52M +33,500 +203%
M&T Bank
96
M&T Bank
New York
$3.74M -$1.06M -14,083 -22%
NC
97
Nicholas Company
Wisconsin
$3.57M +$3.57M +47,510 New
WHI
98
William Harris Investors
Illinois
$3.55M +$117K +1,557 +3%
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$3.35M +$36.7K +488 +1%
AssetMark Inc
100
AssetMark Inc
California
$3.25M +$1.91M +25,489 +143%
2 3
4
5 6