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ICLR

Overview Fund Activity

272 hedge funds and large institutions have $4.08B invested in Icon in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
6.78%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
37
Increased
99
Reduced
100
Closed
38
Calls
$13.4M
Puts
$4.36M
Net Calls
+$9M
Net Calls Change
+$3.06M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$127M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$36.8M
5
PHS
5
PFM Health Sciences
California
$23M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$51.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$34.5M
5
PL
5
Perpetual Ltd
Australia
$77.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
101
BB&T Securities
Virginia
$3.24M 40,621 -3,462 -8%
TCM
102
Tygh Capital Management
Oregon
$3.07M 38,479 -14,416 -27%
OAM
103
Oxford Asset Management
United Kingdom
$3.07M 38,464 +10,147 +36%
AIA
104
Avalon Investment & Advisory
Texas
$3.01M 37,807 +2,561 +7%
SCM
105
Stevens Capital Management
Pennsylvania
$2.99M 37,467 +9,617 +35%
M&T Bank
106
M&T Bank
New York
$2.93M 36,786 -379 -1%
Stifel Financial
107
Stifel Financial
Missouri
$2.91M 36,549 -2,359 -6%
SIM
108
Sentry Investment Management
Wisconsin
$2.9M 36,424 -1,310 -3%
Citigroup
109
Citigroup
New York
$2.89M 36,235 +1,660 +5%
SAM
110
Silvercrest Asset Management
New York
$2.88M 36,128 +2,470 +7%
PFM
111
Premier Fund Managers
United Kingdom
$2.84M 35,370 – –
EAM
112
Eagle Asset Management
Florida
$2.82M 35,323 +2,140 +6%
HHC
113
Hutchin Hill Capital
New York
$2.7M 33,800 +33,800 New
MIS
114
Morningstar Investment Services
Illinois
$2.68M 33,636 +33,636 New
Comerica Bank
115
Comerica Bank
Texas
$2.63M 31,569 -929 -3%
QIM
116
Quantitative Investment Management
Virginia
$2.55M 32,000 +32,000 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.54M 31,852 -28,677 -47%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$2.38M 29,863 -95,850 -76%
GC
119
Gratry & Company
Ohio
$2.34M 29,385 -14,780 -33%
Geode Capital Management
120
Geode Capital Management
Massachusetts
$2.29M 28,777 +3,680 +15%
ACM
121
Ativo Capital Management
Illinois
$2.21M 27,657 -3,980 -13%
SCM
122
Sterling Capital Management
North Carolina
$2.12M 26,528 -9,106 -26%
TAM
123
Tealwood Asset Management
Minnesota
$2.04M 25,645 -925 -3%
QC
124
Quadrature Capital
United Kingdom
$1.98M 24,839 +16,953 +215%
WF
125
Welch & Forbes
Massachusetts
$1.95M 24,445 -500 -2%
3 4
5
6 7