ICLR icon

Icon
ICLR

Overview Fund Activity

280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
MCM
4
McKinley Capital Management
Alaska
$33.1M
5
WCM Investment Management
5
WCM Investment Management
California
$388M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$48.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$272M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$196K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$9.1M 93,072 -6,992 -7%
UBS Group
77
UBS Group
Switzerland
$9M 92,027 +4,826 +6%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$8.75M 89,503 -119,683 -57%
TSW
79
Thompson Siegel & Walmsley
Virginia
$8.44M 86,274 -77,974 -47%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$8.41M 86,009 +762 +0.9%
Morgan Stanley
81
Morgan Stanley
New York
$8.33M 85,157 -62,081 -42%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$8.24M 84,257 +52,405 +165%
GA
83
Geneva Advisors
Illinois
$8.15M 83,344 +1,725 +2%
SGA
84
Strategic Global Advisors
California
$7.98M 81,574 +81,574 New
HHC
85
Hutchin Hill Capital
New York
$7.73M 79,050 +45,250 +134%
FPFS
86
First Personal Financial Services
North Carolina
$7.31M 74,770 +46 +0.1%
RJA
87
Raymond James & Associates
Florida
$7.12M 72,787 +1,460 +2%
NC
88
Nicholas Company
Wisconsin
$7.09M 72,495 +4,925 +7%
Victory Capital Management
89
Victory Capital Management
Texas
$6.94M 70,947 -2,940 -4%
QIM
90
Quantitative Investment Management
Virginia
$6.55M 67,000 +35,000 +109%
OAM
91
Oxford Asset Management
United Kingdom
$6.38M 65,281 +26,817 +70%
BJCM
92
Blue Jay Capital Management
California
$6.19M 63,342 +63,342 New
UCFA
93
United Capital Financial Advisors
Texas
$6.14M 62,821 +3,390 +6%
MPM
94
Meritage Portfolio Management
Kansas
$6.11M 62,478 -1,429 -2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$6.11M 62,455 -1,036 -2%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$5.56M 56,807 +3,053 +6%
USAA
97
United Services Automobile Association
Texas
$5.43M 55,525 +490 +0.9%
FMII
98
Farmers & Merchants Investments Inc
Nebraska
$5.24M 53,578 +2,342 +5%
Invesco
99
Invesco
Georgia
$5.21M 53,274 -4,078 -7%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.07M 51,921 -5,535 -10%
2 3
4
5 6