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ICLR

Overview Fund Activity

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$133M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$92M
3
Bank of America
3
Bank of America
North Carolina
$64.4M
4
WCM Investment Management
4
WCM Investment Management
California
$298M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$207K
3
EARNEST Partners
3
EARNEST Partners
Georgia
$324M
4
RIM
4
Ranger Investment Management
Texas
$40.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$2.07M 29,114 +29,114 New
PIM
127
Platinum Investment Management
Australia
$2.02M 28,500 – –
SFM
128
Systematic Financial Management
New Jersey
$1.96M 27,687 -9,885 -26%
TAM
129
Tocqueville Asset Management
New York
$1.94M 27,332 +1,160 +4%
WF
130
Welch & Forbes
Massachusetts
$1.92M 27,001 +27,001 New
LG
131
Leuthold Group
Minnesota
$1.91M 26,959 +26,959 New
CPIM
132
Columbia Partners Investment Management
Virginia
$1.9M 26,746 +26,746 New
GS
133
GAM Systematic
United Kingdom
$1.89M 26,690 +26,690 New
CCMG
134
Clark Capital Management Group
Pennsylvania
$1.86M 26,152 +3,733 +17%
PGCM
135
Prescott Group Capital Management
Oklahoma
$1.77M 25,000 +15,000 +150%
ACM
136
Ativo Capital Management
Illinois
$1.63M 23,545 -2,201 -9%
FMT
137
First Mercantile Trust
Tennessee
$1.62M 22,785 -1,670 -7%
BTS
138
BB&T Securities
Virginia
$1.6M 22,563 -5,644 -20%
ACM
139
Atika Capital Management
New York
$1.6M 22,500 -7,950 -26%
SGA
140
Strategic Global Advisors
California
$1.6M 22,489 +32 +0.1%
Geode Capital Management
141
Geode Capital Management
Massachusetts
$1.54M 21,656 +1,927 +10%
USAA
142
United Services Automobile Association
Texas
$1.53M 21,500 -43,700 -67%
State Street
143
State Street
Massachusetts
$1.49M 20,995 +2,239 +12%
DC
144
Deere & Company
Illinois
$1.47M 20,649 -7,461 -27%
Citadel Advisors
145
Citadel Advisors
Florida
$1.42M 20,015 +9,445 +89%
AssetMark Inc
146
AssetMark Inc
California
$1.36M 19,215 -24,056 -56%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M 18,840 -15,200 -45%
FA
148
FDx Advisors
Illinois
$1.34M 18,814 -9,654 -34%
RCM
149
Rotella Capital Management
Washington
$1.31M 18,500 +18,500 New
MIP
150
Marietta Investment Partners
Wisconsin
$1.3M 19,208 +2,315 +14%
4 5
6
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