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ICLR

Overview Fund Activity

274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$29M
2
WCM Investment Management
2
WCM Investment Management
California
$359M
3
Boston Partners
3
Boston Partners
Massachusetts
$257M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
Millennium Management
5
Millennium Management
New York
$18M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$281M
2
CCM
2
Century Capital Management
Massachusetts
$4.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.72M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$317M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
126
Goldman Sachs
New York
$2.01M +$797K +10,612 +66%
WF
127
Welch & Forbes
Massachusetts
$1.93M +$1.93M +25,651 New
DC
128
Deere & Company
Illinois
$1.92M +$188K +2,507 +11%
FA
129
FDx Advisors
Illinois
$1.91M -$5.63K -75 -0.3%
ACM
130
Americafirst Capital Management
California
$1.71M +$598K +7,969 +54%
BIT
131
BlackRock Institutional Trust
California
$1.66M +$616K +8,198 +59%
SFM
132
Systematic Financial Management
New Jersey
$1.64M -$242K -3,225 -13%
MCM
133
Matterhorn Capital Management
Texas
$1.62M -$3.33M -44,323 -67%
LG
134
Leuthold Group
Minnesota
$1.6M -$261K -3,476 -14%
BTS
135
BB&T Securities
Virginia
$1.59M -$291K -3,878 -15%
State Street
136
State Street
Massachusetts
$1.53M -$15.3K -204 -1%
CAM
137
ClariVest Asset Management
California
$1.49M -$429K -5,709 -22%
CK
138
Carnick & Kubik
Colorado
$1.44M +$1.44M +19,185 New
ARTA
139
A.R.T. Advisors
New York
$1.38M -$458K -6,100 -25%
CC
140
Cipher Capital
New York
$1.31M +$839K +11,175 +177%
SCM
141
Sterling Capital Management
North Carolina
$1.31M -$782K -10,405 -37%
LMAM
142
Legg Mason Asset Management
Japan
$1.3M – – –
AAM
143
Advisors Asset Management
Colorado
$1.27M -$570K -7,592 -31%
CAN
144
Cetera Advisor Networks
California
$1.26M -$110K -1,454 -8%
TCM
145
Timpani Capital Management
Wisconsin
$1.24M +$1.24M +16,446 New
AT
146
Arden Trust
Delaware
$1.2M -$45.2K -602 -4%
OAM
147
Oxford Asset Management
United Kingdom
$1.13M -$440K -5,855 -28%
SI
148
SII Investments
Wisconsin
$1.09M +$31.7K +422 +3%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1.09M +$38.4K +511 +4%
AG
150
Aperio Group
California
$1.08M +$23.7K +316 +2%
4 5
6
7 8