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ICLR

Overview Fund Activity

259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$85.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$271M
3
PIM
3
Perkins Investment Management
Illinois
$56.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M
5
State Street
5
State Street
Massachusetts
$25.8M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$266M
2
Boston Partners
2
Boston Partners
Massachusetts
$127M
3
Macquarie Group
3
Macquarie Group
Australia
$38.8M
4
HM
4
HealthCor Management
New York
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$8.84M -$1.17M -15,076 -12%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$8.03M -$1.5M -19,353 -16%
Victory Capital Management
78
Victory Capital Management
Texas
$7.88M +$1.59M +19,860 +25%
Allianz Asset Management
79
Allianz Asset Management
Germany
$7.75M +$1.98K +26 +0%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$7.63M -$412K -5,328 -5%
DPIM
81
Duff & Phelps Investment Management
Illinois
$7.46M +$7.46M +96,350 New
GA
82
Geneva Advisors
Illinois
$7.1M -$561K -7,253 -7%
Morgan Stanley
83
Morgan Stanley
New York
$6.76M +$574K +7,416 +9%
RJA
84
Raymond James & Associates
Florida
$6.73M -$474K -6,125 -7%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$6.11M +$576K +7,443 +10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5.95M -$577K -7,452 -9%
CCMG
87
Clark Capital Management Group
Pennsylvania
$5.75M +$1.09M +14,073 +23%
FPFS
88
First Personal Financial Services
North Carolina
$5.69M +$1.06M +13,751 +23%
TCM
89
Tekla Capital Management
Massachusetts
$5.57M – – –
HCMT
90
Highland Capital Management (Texas)
Texas
$5.42M -$6.77M -87,500 -56%
BFA
91
BlackRock Fund Advisors
California
$5.23M -$2.25M -29,085 -30%
MPM
92
Meritage Portfolio Management
Kansas
$5.07M -$160K -2,071 -3%
Invesco
93
Invesco
Georgia
$4.63M +$122K +1,579 +3%
NC
94
Nicholas Company
Wisconsin
$4.59M -$1.16K -15 -0%
USAA
95
United Services Automobile Association
Texas
$4.53M +$3.14M +40,576 +226%
SB
96
Suntrust Banks
Georgia
$4.4M -$384K -4,968 -8%
FIM
97
Foresters Investment Management
New York
$4.14M +$38.7K +500 +0.9%
UCFA
98
United Capital Financial Advisors
Texas
$4.13M +$425K +5,492 +11%
TCM
99
Tygh Capital Management
Oregon
$4.05M -$126K -1,625 -3%
Two Sigma Investments
100
Two Sigma Investments
New York
$3.94M +$3.94M +50,880 New
2 3
4
5 6