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ICLR

Overview Fund Activity

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$133M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$92M
3
Bank of America
3
Bank of America
North Carolina
$64.4M
4
WCM Investment Management
4
WCM Investment Management
California
$298M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$207K
3
EARNEST Partners
3
EARNEST Partners
Georgia
$324M
4
RIM
4
Ranger Investment Management
Texas
$40.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
KA
101
Kerrisdale Advisers
Florida
$4.06M 57,264 +57,264 New
TCM
102
Tygh Capital Management
Oregon
$4.04M 56,943 -25,570 -31%
WHI
103
William Harris Investors
Illinois
$3.8M 53,578 -122,618 -70%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.76M 53,025 +1,093 +2%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$3.55M 50,058 +19,734 +65%
FAM
106
Fred Alger Management
New York
$3.44M 48,420 +6,650 +16%
Comerica Bank
107
Comerica Bank
Texas
$3.32M 46,838 -68,872 -60%
Marshall Wace
108
Marshall Wace
United Kingdom
$3.14M 44,217 +44,217 New
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$3.14M 44,200 +44,200 New
FMII
110
Farmers & Merchants Investments Inc
Nebraska
$3.07M 43,195 -1,281 -3%
BMCMI
111
Bryn Mawr Capital Management Inc
Pennsylvania
$2.97M 41,823 +41,823 New
Citigroup
112
Citigroup
New York
$2.95M 41,572 -6,337 -13%
CAM
113
ClariVest Asset Management
California
$2.94M 41,399 -7,661 -16%
GC
114
Guggenheim Capital
Illinois
$2.88M 40,586 +19,773 +95%
Barclays
115
Barclays
United Kingdom
$2.83M 40,359 +40,359 New
Deutsche Bank
116
Deutsche Bank
Germany
$2.81M 39,599 -32,210 -45%
LMAM
117
Legg Mason Asset Management
Japan
$2.67M 37,576 +37,576 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M 36,994 -11,800 -24%
SCM
119
Sterling Capital Management
North Carolina
$2.56M 36,012 +30,012 +500%
EIM
120
Essex Investment Management
Massachusetts
$2.54M 35,852 -9,120 -20%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$2.36M 33,315 -859 -3%
AAM
122
Advisors Asset Management
Colorado
$2.3M 32,333 +1,671 +5%
CG
123
Colony Group
Massachusetts
$2.26M 31,820 -1,155 -4%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.12M 29,873 +26,315 +740%
FCI
125
Financial Counselors Inc
Kansas
$2.07M 29,225 -3,038 -9%
3 4
5
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