ICLR icon

Icon
ICLR

Overview Fund Activity

280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
75
Reduced
117
Closed
25
Calls
$7.87M
Puts
$1.92M
Net Calls
+$5.95M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Wells Fargo
2
Wells Fargo
California
$86.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$211M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$30.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Boston Partners
3
Boston Partners
Massachusetts
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$5.64M
5
Northern Trust
5
Northern Trust
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$2.01M +$2.01M +26,761 New
TAM
127
Tealwood Asset Management
Minnesota
$2M +$114K +1,520 +6%
Geode Capital Management
128
Geode Capital Management
Massachusetts
$1.89M +$200K +2,659 +12%
FCI
129
Financial Counselors Inc
Kansas
$1.88M +$1.88M +24,985 New
WF
130
Welch & Forbes
Massachusetts
$1.88M +$1.88M +24,945 New
Barclays
131
Barclays
United Kingdom
$1.87M +$143K +1,897 +8%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.82M -$6.03M -79,693 -77%
GC
133
Guggenheim Capital
Illinois
$1.81M -$112K -1,494 -6%
PIM
134
Platinum Investment Management
Australia
$1.77M -$376K -5,000 -18%
CG
135
Colony Group
Massachusetts
$1.7M -$559K -7,440 -25%
SFM
136
Systematic Financial Management
New Jersey
$1.68M -$7.14K -95 -0.4%
HA
137
Halsey Associates
Connecticut
$1.68M -$1.28M -16,995 -43%
FA
138
FDx Advisors
Illinois
$1.63M +$56.6K +752 +4%
BlackRock
139
BlackRock
New York
$1.56M +$1.56M +20,735 New
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$1.55M +$36.5K +486 +2%
DM
141
Delphi Management
Massachusetts
$1.55M -$670K -8,908 -30%
CGI
142
Comgest Global Investors
France
$1.54M +$1.54M +20,533 New
NAMA
143
Nikko Asset Management Americas
New York
$1.26M +$173K +2,300 +16%
AG
144
Aperio Group
California
$1.26M +$188K +2,498 +18%
BG
145
BlackRock Group
United Kingdom
$1.23M +$1.23M +16,398 New
ACI
146
AMP Capital Investors
Australia
$1.16M +$1.16M +15,490 New
LMAM
147
Legg Mason Asset Management
Japan
$1.08M -$195K -2,600 -15%
WB
148
WesBanco Bank
West Virginia
$1.05M – – –
LPL Financial
149
LPL Financial
California
$1.05M -$283K -3,791 -21%
GS
150
GAM Systematic
United Kingdom
$1.04M +$598K +7,949 +136%
4 5
6
7 8