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ICLR

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
45
Increased
113
Reduced
119
Closed
43
Calls
$7.41M
Puts
$14.7M
Net Calls
-$7.25M
Net Calls Change
-$10.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$192M
2
TPI
2
Tesco Pension Investment
United Kingdom
$27.8M
3
WCM Investment Management
3
WCM Investment Management
California
$527M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$112M

Top Sellers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$63.3M
3
UBS AM
3
UBS AM
Illinois
$31.9K
4
AL
4
AJO LP
Pennsylvania
$4.56M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$8.78M +$4.21M +35,656 +92%
TCM
77
Tygh Capital Management
Oregon
$8.36M +$1.57M +13,320 +23%
CLM
78
ClearBridge LLC (Maryland)
Maryland
$8.18M +$1.06M +8,941 +15%
Barclays
79
Barclays
United Kingdom
$8.15M +$1.99M +16,844 +32%
DPIM
80
Duff & Phelps Investment Management
Illinois
$8.12M -$290K -2,451 -3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$7.84M -$101K -856 -1%
QI
82
QS Investors
New York
$7.78M -$2.63M -22,237 -25%
UBS Group
83
UBS Group
Switzerland
$7.68M -$1.75M -14,795 -19%
MPM
84
Meritage Portfolio Management
Kansas
$7.19M -$61.1K -517 -0.8%
Polen Capital Management
85
Polen Capital Management
Florida
$7.08M +$1.67M +14,134 +31%
NC
86
Nicholas Company
Wisconsin
$6.6M -$310K -2,620 -4%
LCM
87
LVM Capital Management
Michigan
$6.32M +$119K +1,005 +2%
ERSOT
88
Employees Retirement System of Texas
Texas
$6.14M +$827K +7,000 +16%
FIM
89
Foresters Investment Management
New York
$5.97M +$118K +1,000 +2%
Citigroup
90
Citigroup
New York
$5.91M +$330K +2,791 +6%
BAM
91
Bell Asset Management
Australia
$5.81M +$14.9K +97 +0.3%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.68M +$213K +1,800 +4%
FMII
93
Farmers & Merchants Investments Inc
Nebraska
$5.64M +$26.8K +227 +0.5%
AIM
94
Assured Investment Management
New York
$5.5M -$3.3M -27,911 -37%
CS
95
Credit Suisse
Switzerland
$5.39M -$157K -1,333 -3%
BlackRock
96
BlackRock
New York
$5.36M +$727K +6,156 +16%
CM
97
Castleark Management
Illinois
$5.31M +$183K +1,550 +4%
Stifel Financial
98
Stifel Financial
Missouri
$4.97M +$603K +5,106 +14%
CIP
99
Chartwell Investment Partners
Pennsylvania
$4.69M -$96.4K -816 -2%
Invesco
100
Invesco
Georgia
$4.58M -$1.52M -12,888 -25%
2 3
4
5 6