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ICLR

Overview Fund Activity

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$92.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204M
3
WCM Investment Management
3
WCM Investment Management
California
$480M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90M
5
CIM
5
Chiron Investment Management
New York
$24.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$255M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$8.95M 79,797 +13,294 +20%
American Century Companies
77
American Century Companies
Missouri
$8.88M 79,208 +79,208 New
FPFS
78
First Personal Financial Services
North Carolina
$8.4M 74,936 +166 +0.2%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$8.39M 74,833 -8,724 -10%
AIM
80
Assured Investment Management
New York
$8.35M 74,480 +25,942 +53%
PL
81
Perpetual Ltd
Australia
$8.12M 71,698 -51,252 -42%
DPIM
82
Duff & Phelps Investment Management
Illinois
$7.99M 71,167 -69,413 -49%
UCFA
83
United Capital Financial Advisors
Texas
$7.94M 70,766 +5,779 +9%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$7.72M 68,807 +68,807 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$7.53M 67,173 +2,868 +4%
Morgan Stanley
86
Morgan Stanley
New York
$7.44M 66,299 -36,291 -35%
Two Sigma Investments
87
Two Sigma Investments
New York
$7.06M 62,985 +16,080 +34%
MPM
88
Meritage Portfolio Management
Kansas
$6.88M 61,378 -1,090 -2%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$6.77M 60,318 +39,688 +192%
CLM
90
ClearBridge LLC (Maryland)
Maryland
$6.76M 60,300 +14,700 +32%
NC
91
Nicholas Company
Wisconsin
$6.56M 58,505 -1,500 -2%
TCM
92
Tygh Capital Management
Oregon
$6.44M 57,422 -27,584 -32%
USAA
93
United Services Automobile Association
Texas
$6.08M 54,183 -29,431 -35%
LCM
94
LVM Capital Management
Michigan
$5.89M 52,485 +52,485 New
Barclays
95
Barclays
United Kingdom
$5.85M 52,178 +10,290 +25%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$5.79M 51,666 -36,841 -42%
Invesco
97
Invesco
Georgia
$5.79M 51,669 +2,803 +6%
FIM
98
Foresters Investment Management
New York
$5.55M 49,500 – –
MWNA
99
Marshall Wace North America
New York
$5.41M 48,279 +13,151 +37%
LG
100
Leuthold Group
Minnesota
$5.39M 48,058 +48,058 New
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4
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