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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.

Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
75
Reduced
117
Closed
25
Calls
$7.87M
Puts
$1.92M
Net Calls
+$5.95M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Wells Fargo
2
Wells Fargo
California
$86.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$211M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$30.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Boston Partners
3
Boston Partners
Massachusetts
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$5.64M
5
Northern Trust
5
Northern Trust
Illinois
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
101
Foresters Investment Management
New York
$3.51M 46,500 -7,000 -13%
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$3.46M 45,967 +1,054 +2%
BTS
103
BB&T Securities
Virginia
$3.41M 44,083 – –
GC
104
Gratry & Company
Ohio
$3.32M 44,165 -6,454 -13%
Stifel Financial
105
Stifel Financial
Missouri
$2.91M 38,908 -5,994 -13%
SIM
106
Sentry Investment Management
Wisconsin
$2.84M 37,734 – –
M&T Bank
107
M&T Bank
New York
$2.79M 37,165 +657 +2%
BFA
108
BlackRock Fund Advisors
California
$2.7M 35,901 -31,738 -47%
SCM
109
Sterling Capital Management
North Carolina
$2.68M 35,634 -731 -2%
Comerica Bank
110
Comerica Bank
Texas
$2.67M 32,498 -5,815 -15%
PFM
111
Premier Fund Managers
United Kingdom
$2.66M 35,370 -5,526 -14%
Two Sigma Investments
112
Two Sigma Investments
New York
$2.65M 35,243 -15,637 -31%
CPIM
113
Columbia Partners Investment Management
Virginia
$2.65M 35,246 -6,970 -17%
AIA
114
Avalon Investment & Advisory
Texas
$2.65M 35,246 +19,955 +131%
Citigroup
115
Citigroup
New York
$2.6M 34,575 -1,608 -4%
SAM
116
Silvercrest Asset Management
New York
$2.53M 33,658 +300 +0.9%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$2.51M 33,394 +33,394 New
EAM
118
Eagle Asset Management
Florida
$2.5M 33,183 +33,183 New
CLM
119
ClearBridge LLC (Maryland)
Maryland
$2.45M 32,580 – –
ACM
120
Ativo Capital Management
Illinois
$2.38M 31,637 -2,653 -8%
SGA
121
Strategic Global Advisors
California
$2.15M 28,571 -8 -0%
OAM
122
Oxford Asset Management
United Kingdom
$2.13M 28,317 +2,058 +8%
SCM
123
Stevens Capital Management
Pennsylvania
$2.09M 27,850 +27,850 New
AL
124
Airain Ltd
Guernsey
$2.09M 27,744 +27,744 New
Baird Financial Group
125
Baird Financial Group
Wisconsin
$2.07M 27,470 +812 +3%
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5
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