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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.59M
Net Calls
+$15.3M
Net Calls Change
+$11.6M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$67.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
Millennium Management
3
Millennium Management
New York
$68.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$183M
5
Macquarie Group
5
Macquarie Group
Australia
$69.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$159M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$242M
3
GA
3
Geneva Advisors
Illinois
$6.94M
4
RIM
4
Ranger Investment Management
Texas
$26M
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$6.51M -$2.37M -33,795 -27%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$6.17M +$360K +5,140 +6%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$6.12M -$1.08M -15,377 -15%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$5.9M -$738K -10,544 -11%
Victory Capital Management
80
Victory Capital Management
Texas
$5.72M -$2.85M -39,003 -33%
Morgan Stanley
81
Morgan Stanley
New York
$5.6M -$873K -12,468 -13%
IAM
82
Impax Asset Management
New Hampshire
$5.25M +$1.19M +16,949 +29%
TCM
83
Tekla Capital Management
Massachusetts
$5.04M -$3M -42,900 -37%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$5.01M +$2.39M +34,181 +92%
MPM
85
Meritage Portfolio Management
Kansas
$4.73M -$67.2K -960 -1%
PIM
86
Perkins Investment Management
Illinois
$4.63M +$4.63M +66,132 New
CPIM
87
Columbia Partners Investment Management
Virginia
$4.6M -$5M -71,362 -52%
SB
88
Suntrust Banks
Georgia
$4.33M -$209K -2,980 -5%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$4.24M -$5.92M -84,555 -58%
CCMG
90
Clark Capital Management Group
Pennsylvania
$4.21M +$1.28M +18,300 +44%
FPFS
91
First Personal Financial Services
North Carolina
$4.19M +$4.19M +59,788 New
Goldman Sachs
92
Goldman Sachs
New York
$4.16M +$2.29M +32,675 +122%
NC
93
Nicholas Company
Wisconsin
$4.16M +$829K +11,845 +25%
Invesco
94
Invesco
Georgia
$4.08M -$32.8K -469 -0.8%
Stifel Financial
95
Stifel Financial
Missouri
$3.87M -$228K -3,257 -6%
M&T Bank
96
M&T Bank
New York
$3.87M +$383K +5,464 +11%
TCM
97
Tygh Capital Management
Oregon
$3.77M +$1.11M +15,858 +42%
FIM
98
Foresters Investment Management
New York
$3.71M -$3.29M -47,000 -47%
CLM
99
ClearBridge LLC (Maryland)
Maryland
$3.67M -$563K -8,040 -13%
GC
100
Gratry & Company
Ohio
$3.65M -$949K -13,552 -21%
2 3
4
5 6