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ICLR

Overview Fund Activity

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$92.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204M
3
WCM Investment Management
3
WCM Investment Management
California
$480M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90M
5
CIM
5
Chiron Investment Management
New York
$24.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$255M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
101
Farmers & Merchants Investments Inc
Nebraska
$5.33M 47,502 +1,110 +2%
Credit Agricole
102
Credit Agricole
France
$5.3M 47,254 +3,239 +7%
Citigroup
103
Citigroup
New York
$5.29M 47,197 +5,389 +13%
CS
104
Credit Suisse
Switzerland
$5.27M 46,950 -149,647 -76%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.18M 46,266 – –
Polen Capital Management
106
Polen Capital Management
Florida
$5.14M 45,793 +19,671 +75%
ERSOT
107
Employees Retirement System of Texas
Texas
$5.05M 45,000 +13,000 +41%
AP
108
AHL Partners
United Kingdom
$4.95M 44,133 -9,188 -17%
CM
109
Castleark Management
Illinois
$4.87M 43,425 -50 -0.1%
AIA
110
Avalon Investment & Advisory
Texas
$4.7M 41,883 +1,448 +4%
CIP
111
Chartwell Investment Partners
Pennsylvania
$4.55M 40,548 +10,770 +36%
SCM
112
Stevens Capital Management
Pennsylvania
$4.45M 39,706 +8,858 +29%
BlackRock
113
BlackRock
New York
$4.4M 39,201 +2,961 +8%
WCA
114
Westover Capital Advisors
Delaware
$4.35M 38,798 -845 -2%
Allianz Asset Management
115
Allianz Asset Management
Germany
$4.33M 38,629 +38,629 New
SB
116
Suntrust Banks
Georgia
$4.3M 38,301 -3,478 -8%
SIM
117
Sentry Investment Management
Wisconsin
$4.24M 37,807 +763 +2%
BAM
118
Bell Asset Management
Australia
$4.22M 37,629 +37,629 New
Stifel Financial
119
Stifel Financial
Missouri
$4.13M 37,001 +456 +1%
M&T Bank
120
M&T Bank
New York
$3.98M 35,538 -1,085 -3%
VIA
121
Vident Investment Advisory
Georgia
$3.83M 34,145 -1,118 -3%
Geode Capital Management
122
Geode Capital Management
Massachusetts
$3.77M 33,612 +1,073 +3%
HIS
123
Horizon Investment Services
Indiana
$3.68M 32,806 -889 -3%
PAM
124
Panagora Asset Management
Massachusetts
$3.35M 29,832 -153 -0.5%
SAM
125
Silvercrest Asset Management
New York
$3.32M 29,606 +160 +0.5%
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