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ICLR

Overview Fund Activity

259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M

Top Buyers

1
PL
Perpetual Ltd
Australia
$85.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
3
PIM
Perkins Investment Management
Illinois
$56.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M
5
State Street
State Street
Massachusetts
$25.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$266M
2
Boston Partners
Boston Partners
Massachusetts
$127M
3
Macquarie Group
Macquarie Group
Australia
$38.8M
4
HM
HealthCor Management
New York
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$2.06M -$588K -7,598 -22%
OAM
127
Oxford Asset Management
United Kingdom
$2.03M +$2.03M +26,259 New
SGA
128
Strategic Global Advisors
California
$2M – – –
GC
129
Guggenheim Capital
Illinois
$1.98M -$54.9K -709 -3%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.96M +$762K +9,851 +64%
TAM
131
Tealwood Asset Management
Minnesota
$1.94M -$196K -2,530 -9%
Barclays
132
Barclays
United Kingdom
$1.78M -$530K -6,855 -23%
Geode Capital Management
133
Geode Capital Management
Massachusetts
$1.74M -$174K -2,252 -9%
SFM
134
Systematic Financial Management
New Jersey
$1.73M -$439K -5,670 -20%
BIT
135
BlackRock Institutional Trust
California
$1.73M +$986K +12,747 +133%
CG
136
Clinton Group
New York
$1.62M +$476K +6,155 +42%
FA
137
FDx Advisors
Illinois
$1.62M -$168K -2,168 -9%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$1.56M +$1.56M +20,151 New
CAN
139
Cetera Advisor Networks
California
$1.42M +$132K +1,701 +10%
Deutsche Bank
140
Deutsche Bank
Germany
$1.38M -$1.63M -21,070 -54%
QIM
141
Quantitative Investment Management
Virginia
$1.38M +$1.38M +17,900 New
DC
142
Deere & Company
Illinois
$1.37M – – –
LPL Financial
143
LPL Financial
California
$1.36M -$80.9K -1,055 -6%
LMAM
144
Legg Mason Asset Management
Japan
$1.31M – – –
FMT
145
First Mercantile Trust
Tennessee
$1.24M -$36K -465 -3%
BIM
146
Bogle Investment Management
Massachusetts
$1.23M +$1.23M +15,900 New
AIA
147
Avalon Investment & Advisory
Texas
$1.18M +$8.12K +105 +0.7%
NAMA
148
Nikko Asset Management Americas
New York
$1.12M +$1.12M +14,500 New
AG
149
Aperio Group
California
$1.1M +$77 +1 +0%
WB
150
WesBanco Bank
West Virginia
$1.08M – – –
4 5
6
7 8