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ICLR

Overview Fund Activity

274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$29M
2
WCM Investment Management
2
WCM Investment Management
California
$359M
3
Boston Partners
3
Boston Partners
Massachusetts
$257M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
Millennium Management
5
Millennium Management
New York
$18M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$281M
2
CCM
2
Century Capital Management
Massachusetts
$4.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.72M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$317M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$64.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$3.22M 42,907 +518 +1%
BSA
102
Braun Stacey Associates
New York
$3.21M 42,795 -171,982 -80%
CCMG
103
Clark Capital Management Group
Pennsylvania
$3.15M 41,888 +8,277 +25%
HighTower Advisors
104
HighTower Advisors
Illinois
$3.11M 41,303 +559 +1%
Barclays
105
Barclays
United Kingdom
$3.09M 41,209 +28,713 +230%
Deutsche Bank
106
Deutsche Bank
Germany
$2.87M 38,241 -40,146 -51%
TCM
107
Tygh Capital Management
Oregon
$2.86M 38,044 – –
Natixis Advisors
108
Natixis Advisors
Massachusetts
$2.8M 37,305 +10,256 +38%
CS
109
Credit Suisse
Switzerland
$2.79M 37,175 -9,388 -20%
Comerica Bank
110
Comerica Bank
Texas
$2.76M 37,597 -9,021 -19%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$2.67M 35,499 +180 +0.5%
GC
112
Guggenheim Capital
Illinois
$2.65M 35,231 -8,320 -19%
ACM
113
Ativo Capital Management
Illinois
$2.59M 34,420 -127 -0.4%
EIM
114
Essex Investment Management
Massachusetts
$2.49M 33,129 -2,397 -7%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$2.48M 32,976 +465 +1%
SAM
116
Silvercrest Asset Management
New York
$2.39M 31,770 -1,620 -5%
CG
117
Colony Group
Massachusetts
$2.38M 31,665 -345 -1%
CMBA
118
C.M. Bidwell & Associates
Hawaii
$2.36M 31,365 +30,155 +2,492%
FCI
119
Financial Counselors Inc
Kansas
$2.33M 30,998 +1,020 +3%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$2.24M 29,818 -14,478 -33%
LPL Financial
121
LPL Financial
California
$2.23M 29,966 +6,529 +28%
PIM
122
Platinum Investment Management
Australia
$2.14M 28,500 +28,500 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M 27,994 -600 -2%
SGA
124
Strategic Global Advisors
California
$2.05M 27,284 -405 -1%
SCM
125
Stevens Capital Management
Pennsylvania
$2.04M 27,214 +27,214 New
3 4
5
6 7