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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
MCM
4
McKinley Capital Management
Alaska
$33.1M
5
WCM Investment Management
5
WCM Investment Management
California
$388M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$48.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$272M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$196K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
101
Foresters Investment Management
New York
$4.79M 49,000 +2,000 +4%
TCM
102
Tygh Capital Management
Oregon
$4.67M 47,766 +9,287 +24%
Goldman Sachs
103
Goldman Sachs
New York
$4.6M 47,063 -76,875 -62%
SB
104
Suntrust Banks
Georgia
$4.17M 42,592 -1,377 -3%
WCA
105
Westover Capital Advisors
Delaware
$4.01M 40,965 -5,102 -11%
AP
106
AHL Partners
United Kingdom
$3.88M 39,687 +23,121 +140%
SAM
107
Silvercrest Asset Management
New York
$3.87M 39,613 +3,485 +10%
Ameriprise
108
Ameriprise
Minnesota
$3.85M 39,386 -19,986 -34%
CG
109
Clinton Group
New York
$3.75M 38,317 +15,106 +65%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$3.69M 37,723 +7,860 +26%
Citigroup
111
Citigroup
New York
$3.64M 37,221 +986 +3%
SIM
112
Sentry Investment Management
Wisconsin
$3.62M 37,044 +620 +2%
SCM
113
Stevens Capital Management
Pennsylvania
$3.61M 36,903 -564 -2%
AIA
114
Avalon Investment & Advisory
Texas
$3.58M 36,564 -1,243 -3%
M&T Bank
115
M&T Bank
New York
$3.55M 36,259 -527 -1%
Stifel Financial
116
Stifel Financial
Missouri
$3.5M 35,782 -767 -2%
PFM
117
Premier Fund Managers
United Kingdom
$3.48M 35,370 – –
Citadel Advisors
118
Citadel Advisors
Florida
$3.43M 35,082 -53,466 -60%
MIS
119
Morningstar Investment Services
Illinois
$3.15M 32,156 -1,480 -4%
Geode Capital Management
120
Geode Capital Management
Massachusetts
$3.14M 32,097 +3,320 +12%
ERSOT
121
Employees Retirement System of Texas
Texas
$3.13M 32,000 +32,000 New
PAM
122
Panagora Asset Management
Massachusetts
$2.96M 30,225 +28,317 +1,484%
GC
123
Gratry & Company
Ohio
$2.8M 28,670 -715 -2%
HighTower Advisors
124
HighTower Advisors
Illinois
$2.69M 27,415 +20,992 +327%
ARTA
125
A.R.T. Advisors
New York
$2.66M 27,200 +27,200 New
3 4
5
6 7