ICLR icon

Icon
ICLR

Overview Fund Activity

299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$67.8M
2
Millennium Management
2
Millennium Management
New York
$69M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$87.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Ameriprise
5
Ameriprise
Minnesota
$28.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$14M
2
RIM
2
Ranger Investment Management
Texas
$3K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$146M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$10.6M 93,371 +299 +0.3%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$10.1M 88,507 +2,498 +3%
QI
78
QS Investors
New York
$10M 88,031 -26,666 -23%
TCM
79
Tygh Capital Management
Oregon
$9.68M 85,006 +37,240 +78%
USAA
80
United Services Automobile Association
Texas
$9.52M 83,614 +28,089 +51%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$9.52M 83,557 +83,557 New
SGA
82
Strategic Global Advisors
California
$9.51M 83,464 +1,890 +2%
RJA
83
Raymond James & Associates
Florida
$9.35M 82,126 +9,339 +13%
FPFS
84
First Personal Financial Services
North Carolina
$8.52M 74,770 – –
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$7.69M 67,508 +59,778 +773%
UBS Group
86
UBS Group
Switzerland
$7.57M 66,503 -25,524 -28%
UCFA
87
United Capital Financial Advisors
Texas
$7.4M 64,987 +2,166 +3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$7.32M 64,305 +1,850 +3%
MPM
89
Meritage Portfolio Management
Kansas
$7.11M 62,468 -10 -0%
CIM
90
Chiron Investment Management
New York
$6.97M 61,204 +61,204 New
NC
91
Nicholas Company
Wisconsin
$6.83M 60,005 -12,490 -17%
Goldman Sachs
92
Goldman Sachs
New York
$6.44M 56,567 +9,504 +20%
AP
93
AHL Partners
United Kingdom
$6.07M 53,321 +13,634 +34%
FIM
94
Foresters Investment Management
New York
$5.64M 49,500 +500 +1%
Invesco
95
Invesco
Georgia
$5.57M 48,866 -4,408 -8%
AIM
96
Assured Investment Management
New York
$5.53M 48,538 +38,750 +396%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$5.48M 48,124 -8,683 -15%
Two Sigma Investments
98
Two Sigma Investments
New York
$5.34M 46,905 -247,278 -84%
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$5.28M 46,392 -7,186 -13%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.27M 46,266 -5,655 -11%
2 3
4
5 6