ICLR icon

Icon
ICLR

Overview Fund Activity

273 hedge funds and large institutions have $5.3B invested in Icon in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
39
Increased
98
Reduced
104
Closed
42
Calls
$7.9M
Puts
$2.8M
Net Calls
+$5.1M
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.15B
2
HM
2
HealthCor Management
New York
$31.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$126M
4
BA
4
Boston Advisors
Massachusetts
$30.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$96.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$320M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.83M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$3.44M 44,296 -94,943 -68%
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$3.43M 44,127 +932 +2%
GC
103
Guggenheim Capital
Illinois
$3.38M 43,551 +2,965 +7%
Comerica Bank
104
Comerica Bank
Texas
$3.38M 46,618 -220 -0.5%
Citigroup
105
Citigroup
New York
$3.3M 42,389 +817 +2%
HighTower Advisors
106
HighTower Advisors
Illinois
$3.17M 40,744 +26,956 +196%
EAM
107
EverPoint Asset Management
Connecticut
$3.11M 40,000 +40,000 New
TCM
108
Tygh Capital Management
Oregon
$2.96M 38,044 -18,899 -33%
BLM
109
Bennett Lawrence Management
New York
$2.84M 36,530 +36,530 New
EIM
110
Essex Investment Management
Massachusetts
$2.76M 35,526 -326 -0.9%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$2.74M 35,319 +20,285 +135%
ACM
112
Ativo Capital Management
Illinois
$2.68M 34,547 +11,002 +47%
CCMG
113
Clark Capital Management Group
Pennsylvania
$2.61M 33,611 +7,459 +29%
SAM
114
Silvercrest Asset Management
New York
$2.59M 33,390 +33,390 New
IAM
115
Impax Asset Management
New Hampshire
$2.56M 33,000 +33,000 New
Baird Financial Group
116
Baird Financial Group
Wisconsin
$2.53M 32,511 -804 -2%
CG
117
Colony Group
Massachusetts
$2.49M 32,010 +190 +0.6%
FCI
118
Financial Counselors Inc
Kansas
$2.33M 29,978 +753 +3%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M 28,594 -8,400 -23%
SCM
120
Sterling Capital Management
North Carolina
$2.16M 27,805 -8,207 -23%
SGA
121
Strategic Global Advisors
California
$2.15M 27,689 +5,200 +23%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$2.1M 27,049 -23,009 -46%
SS
123
Simplicity Solutions
Minnesota
$2.05M 26,384 +26,384 New
CAM
124
ClariVest Asset Management
California
$1.98M 25,518 -15,881 -38%
FA
125
FDx Advisors
Illinois
$1.98M 25,526 +6,712 +36%
3 4
5
6 7