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ICLR

Overview Fund Activity

259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$85.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$271M
3
PIM
3
Perkins Investment Management
Illinois
$56.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M
5
State Street
5
State Street
Massachusetts
$25.8M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$266M
2
Boston Partners
2
Boston Partners
Massachusetts
$127M
3
Macquarie Group
3
Macquarie Group
Australia
$38.8M
4
HM
4
HealthCor Management
New York
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Gratry & Company
Ohio
$3.92M -$114K -1,470 -3%
BA
102
Broadview Advisors
Wisconsin
$3.87M +$27.1K +350 +0.7%
WCA
103
Westover Capital Advisors
Delaware
$3.81M -$76.3K -986 -2%
MIS
104
Morningstar Investment Services
Illinois
$3.61M -$210K -2,720 -6%
FMII
105
Farmers & Merchants Investments Inc
Nebraska
$3.48M +$202K +2,616 +6%
Stifel Financial
106
Stifel Financial
Missouri
$3.47M -$805K -10,429 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.42M +$1.39M +17,900 +68%
BTS
108
BB&T Securities
Virginia
$3.41M +$790K +10,209 +30%
CPIM
109
Columbia Partners Investment Management
Virginia
$3.27M -$1.82M -23,514 -36%
HIS
110
Horizon Investment Services
Indiana
$3.12M -$336K -4,344 -10%
PFM
111
Premier Fund Managers
United Kingdom
$3.11M -$68.8K -904 -2%
HA
112
Halsey Associates
Connecticut
$3.04M -$173K -2,235 -5%
Comerica Bank
113
Comerica Bank
Texas
$2.99M -$289K -3,703 -9%
SIM
114
Sentry Investment Management
Wisconsin
$2.92M +$945K +12,212 +48%
M&T Bank
115
M&T Bank
New York
$2.82M -$1.45M -18,690 -34%
SCM
116
Sterling Capital Management
North Carolina
$2.81M +$424K +5,478 +18%
Citigroup
117
Citigroup
New York
$2.8M -$655K -8,473 -19%
CGI
118
CI Global Investments
California
$2.71M – – –
ACM
119
Ativo Capital Management
Illinois
$2.65M -$250K -3,231 -9%
SAM
120
Silvercrest Asset Management
New York
$2.58M +$117K +1,513 +5%
CLM
121
ClearBridge LLC (Maryland)
Maryland
$2.52M -$1.53M -19,770 -38%
CG
122
Colony Group
Massachusetts
$2.33M -$65.8K -850 -3%
DM
123
Delphi Management
Massachusetts
$2.28M +$2.28M +29,492 New
Goldman Sachs
124
Goldman Sachs
New York
$2.24M -$2.35M -30,415 -51%
PIM
125
Platinum Investment Management
Australia
$2.21M – – –
3 4
5
6 7