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ICLR

Overview Fund Activity

299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$67.8M
2
Millennium Management
2
Millennium Management
New York
$69M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$87.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Ameriprise
5
Ameriprise
Minnesota
$28.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$14M
2
RIM
2
Ranger Investment Management
Texas
$3K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$146M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
CLM
101
ClearBridge LLC (Maryland)
Maryland
$5.19M 45,600 +23,520 +107%
Credit Agricole
102
Credit Agricole
France
$5.01M 44,015 -154,725 -78%
CM
103
Castleark Management
Illinois
$4.95M 43,475 +43,475 New
Barclays
104
Barclays
United Kingdom
$4.77M 41,888 +17,564 +72%
Citigroup
105
Citigroup
New York
$4.76M 41,808 +4,587 +12%
SB
106
Suntrust Banks
Georgia
$4.76M 41,779 -813 -2%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$4.7M 42,043 +4,320 +11%
AIA
108
Avalon Investment & Advisory
Texas
$4.61M 40,435 +3,871 +11%
WCA
109
Westover Capital Advisors
Delaware
$4.52M 39,643 -1,322 -3%
SIM
110
Sentry Investment Management
Wisconsin
$4.22M 37,044 – –
M&T Bank
111
M&T Bank
New York
$4.17M 36,623 +364 +1%
Stifel Financial
112
Stifel Financial
Missouri
$4.16M 36,545 +763 +2%
BlackRock
113
BlackRock
New York
$4.13M 36,240 -59,284 -62%
OAM
114
Oxford Asset Management
United Kingdom
$4.1M 36,369 -28,912 -44%
QIM
115
Quantitative Investment Management
Virginia
$4.03M 35,400 -31,600 -47%
VIA
116
Vident Investment Advisory
Georgia
$4.02M 35,263 +25,152 +249%
MWNA
117
Marshall Wace North America
New York
$4.01M 35,128 -149,879 -81%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$3.93M 34,475 +34,475 New
HIS
119
Horizon Investment Services
Indiana
$3.84M 33,695 +33,695 New
Geode Capital Management
120
Geode Capital Management
Massachusetts
$3.71M 32,539 +442 +1%
ERSOT
121
Employees Retirement System of Texas
Texas
$3.64M 32,000 – –
SCM
122
Stevens Capital Management
Pennsylvania
$3.51M 30,848 -6,055 -16%
GC
123
Gratry & Company
Ohio
$3.43M 30,144 +1,474 +5%
PAM
124
Panagora Asset Management
Massachusetts
$3.42M 29,985 -240 -0.8%
PFM
125
Premier Fund Managers
United Kingdom
$3.41M 30,500 -4,870 -14%
3 4
5
6 7