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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.59M
Net Calls
+$15.3M
Net Calls Change
+$11.6M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$67.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
Millennium Management
3
Millennium Management
New York
$68.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$183M
5
Macquarie Group
5
Macquarie Group
Australia
$69.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$159M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$242M
3
GA
3
Geneva Advisors
Illinois
$6.94M
4
RIM
4
Ranger Investment Management
Texas
$26M
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
101
Westover Capital Advisors
Delaware
$3.52M -$1.17M -16,732 -25%
MIS
102
Morningstar Investment Services
Illinois
$3.49M -$197K -2,783 -5%
BA
103
Broadview Advisors
Wisconsin
$3.47M +$3.47M +49,600 New
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$3.38M -$503K -7,185 -13%
UCFA
105
United Capital Financial Advisors
Texas
$3.35M +$2.87M +40,981 +598%
WHI
106
William Harris Investors
Illinois
$3.31M – – –
Comerica Bank
107
Comerica Bank
Texas
$3.2M +$337K +4,419 +12%
HIS
108
Horizon Investment Services
Indiana
$3.13M -$565K -8,062 -15%
Citigroup
109
Citigroup
New York
$3.13M +$122K +1,749 +4%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.02M +$3.02M +43,143 New
FMII
111
Farmers & Merchants Investments Inc
Nebraska
$2.96M -$162K -2,318 -5%
HA
112
Halsey Associates
Connecticut
$2.91M -$8.11M -115,824 -74%
PFM
113
Premier Fund Managers
United Kingdom
$2.89M +$2.89M +41,800 New
AssetMark Inc
114
AssetMark Inc
California
$2.85M -$178K -2,539 -6%
PG
115
PEAK6 Group
Illinois
$2.85M +$2.85M +40,669 New
Deutsche Bank
116
Deutsche Bank
Germany
$2.73M +$51.6K +737 +2%
ACM
117
Ativo Capital Management
Illinois
$2.63M +$217K +3,101 +9%
CGI
118
CI Global Investments
California
$2.45M -$1.05M -15,000 -30%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$2.4M +$89.8K +1,280 +4%
BTS
120
BB&T Securities
Virginia
$2.37M +$886K +12,664 +60%
SAM
121
Silvercrest Asset Management
New York
$2.23M +$5.25K +75 +0.2%
CG
122
Colony Group
Massachusetts
$2.16M -$52.9K -755 -2%
SCM
123
Sterling Capital Management
North Carolina
$2.16M +$944K +13,487 +78%
Barclays
124
Barclays
United Kingdom
$2.09M -$793K -11,327 -27%
FCI
125
Financial Counselors Inc
Kansas
$2.05M -$124K -1,764 -6%
3 4
5
6 7