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ICLR

Overview Fund Activity

272 hedge funds and large institutions have $4.08B invested in Icon in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
6.78%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
37
Increased
99
Reduced
100
Closed
38
Calls
$13.4M
Puts
$4.36M
Net Calls
+$9M
Net Calls Change
+$3.06M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$127M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$36.8M
5
PHS
5
PFM Health Sciences
California
$23M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$51.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$34.5M
5
PL
5
Perpetual Ltd
Australia
$77.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$7.06M 88,548 +81,648 +1,183%
UBS Group
77
UBS Group
Switzerland
$6.95M 87,201 -19,298 -18%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$6.8M 85,247 +4,795 +6%
GA
79
Geneva Advisors
Illinois
$6.51M 81,619 -2,363 -3%
BlackRock
80
BlackRock
New York
$6.4M 80,234 +59,499 +287%
LCM
81
Legato Capital Management
California
$6.08M 76,247 – –
FPFS
82
First Personal Financial Services
North Carolina
$5.96M 74,724 – –
Victory Capital Management
83
Victory Capital Management
Texas
$5.89M 73,887 -22,400 -23%
RJA
84
Raymond James & Associates
Florida
$5.69M 71,327 -2,476 -3%
NC
85
Nicholas Company
Wisconsin
$5.39M 67,570 +2,500 +4%
MPM
86
Meritage Portfolio Management
Kansas
$5.1M 63,907 +525 +0.8%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$5.08M 63,662 +63,662 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5.06M 63,491 -11,495 -15%
UCFA
89
United Capital Financial Advisors
Texas
$4.74M 59,431 +3,496 +6%
Ameriprise
90
Ameriprise
Minnesota
$4.73M 59,372 -15,555 -21%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.58M 57,456 +57,456 New
Invesco
92
Invesco
Georgia
$4.57M 57,352 +1,929 +3%
USAA
93
United Services Automobile Association
Texas
$4.39M 55,035 -4,627 -8%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$4.29M 53,754 +53,754 New
CGI
95
Comgest Global Investors
France
$4.18M 52,433 +31,900 +155%
FMII
96
Farmers & Merchants Investments Inc
Nebraska
$4.09M 51,236 +5,269 +11%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$3.99M 50,000 – –
FIM
98
Foresters Investment Management
New York
$3.75M 47,000 +500 +1%
WCA
99
Westover Capital Advisors
Delaware
$3.67M 46,067 -4,256 -8%
SB
100
Suntrust Banks
Georgia
$3.51M 43,969 -6,216 -12%
2 3
4
5 6