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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.59M
Net Calls
+$15.3M
Net Calls Change
+$11.6M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$67.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$166M
3
Millennium Management
Millennium Management
New York
$68.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
5
Macquarie Group
Macquarie Group
Australia
$69.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$159M
2
EARNEST Partners
EARNEST Partners
Georgia
$242M
3
GA
Geneva Advisors
Illinois
$6.94M
4
RIM
Ranger Investment Management
Texas
$26M
5
VAM
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
126
Strategic Global Advisors
California
$2M +$90.7K +1,295 +5%
PIM
127
Platinum Investment Management
Australia
$2M – – –
SFM
128
Systematic Financial Management
New Jersey
$1.97M +$434K +6,200 +28%
TAM
129
Tealwood Asset Management
Minnesota
$1.93M +$1.93M +27,580 New
CCM
130
Century Capital Management
Massachusetts
$1.88M -$2.22M -31,692 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M +$1.27M +18,200 +225%
GC
132
Guggenheim Capital
Illinois
$1.84M -$629K -8,988 -26%
SIM
133
Sentry Investment Management
Wisconsin
$1.79M +$1.79M +25,522 New
WF
134
Welch & Forbes
Massachusetts
$1.77M -$24.9K -356 -1%
NAM
135
NorthCoast Asset Management
Connecticut
$1.75M +$1.75M +24,959 New
ACM
136
Americafirst Capital Management
California
$1.74M +$152K +2,166 +10%
Geode Capital Management
137
Geode Capital Management
Massachusetts
$1.73M -$2.38K -34 -0.1%
FA
138
FDx Advisors
Illinois
$1.61M -$167K -2,392 -9%
CG
139
Cutler Group
California
$1.51M +$1.22M +17,364 +407%
State Street
140
State Street
Massachusetts
$1.39M -$28.1K -402 -2%
HHC
141
Hutchin Hill Capital
New York
$1.35M -$3.54M -50,600 -72%
LPL Financial
142
LPL Financial
California
$1.34M -$791K -11,145 -37%
TW
143
Transform Wealth
Colorado
$1.32M +$1.32M +18,878 New
ARTA
144
A.R.T. Advisors
New York
$1.28M -$6.86K -98 -0.5%
USAA
145
United Services Automobile Association
Texas
$1.26M +$1.26M +17,920 New
DC
146
Deere & Company
Illinois
$1.24M -$547K -7,811 -31%
CS
147
Credit Suisse
Switzerland
$1.21M -$1.39M -19,856 -53%
LMAM
148
Legg Mason Asset Management
Japan
$1.18M -$28K -400 -2%
ST
149
Spot Trading
Illinois
$1.17M +$1.17M +16,658 New
CAN
150
Cetera Advisor Networks
California
$1.17M -$1.89K -27 -0.2%
4 5
6
7 8