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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.

Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
75
Reduced
117
Closed
25
Calls
$7.87M
Puts
$1.92M
Net Calls
+$5.95M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Wells Fargo
2
Wells Fargo
California
$86.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$211M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$30.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Boston Partners
3
Boston Partners
Massachusetts
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$5.64M
5
Northern Trust
5
Northern Trust
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$7.74M +$318K +4,235 +4%
Victory Capital Management
77
Victory Capital Management
Texas
$7.54M -$143K -1,832 -2%
GA
78
Geneva Advisors
Illinois
$6.32M -$589K -7,834 -9%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$6.05M +$115K +1,523 +2%
Morgan Stanley
80
Morgan Stanley
New York
$5.83M -$738K -9,810 -11%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$5.64M -$141K -1,880 -2%
Ameriprise
82
Ameriprise
Minnesota
$5.64M -$21M -278,789 -79%
FPFS
83
First Personal Financial Services
North Carolina
$5.62M +$89.1K +1,185 +2%
RJA
84
Raymond James & Associates
Florida
$5.55M -$987K -13,121 -15%
TCM
85
Tekla Capital Management
Massachusetts
$5.41M – – –
HCMT
86
Highland Capital Management (Texas)
Texas
$5.16M -$105K -1,400 -2%
BIT
87
BlackRock Institutional Trust
California
$4.97M +$3.29M +43,727 +196%
NC
88
Nicholas Company
Wisconsin
$4.89M +$431K +5,730 +10%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$4.89M -$8.21M -109,175 -63%
MPM
90
Meritage Portfolio Management
Kansas
$4.77M -$158K -2,105 -3%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$4.55M +$2.65M +35,216 +139%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$4.51M +$4.51M +60,000 New
USAA
93
United Services Automobile Association
Texas
$4.49M +$87.7K +1,166 +2%
UCFA
94
United Capital Financial Advisors
Texas
$4.21M +$196K +2,608 +5%
Invesco
95
Invesco
Georgia
$4.17M -$334K -4,443 -7%
TCM
96
Tygh Capital Management
Oregon
$3.98M +$46.5K +618 +1%
CCMG
97
Clark Capital Management Group
Pennsylvania
$3.85M -$1.74M -23,108 -31%
WCA
98
Westover Capital Advisors
Delaware
$3.78M +$78.5K +1,044 +2%
SB
99
Suntrust Banks
Georgia
$3.77M -$499K -6,637 -12%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$3.76M -$7.52M -100,000 -67%
2 3
4
5 6