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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
MCM
4
McKinley Capital Management
Alaska
$33.1M
5
WCM Investment Management
5
WCM Investment Management
California
$388M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$48.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$272M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$196K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
126
GAM Systematic
United Kingdom
$2.57M 26,263 +3,423 +15%
FCI
127
Financial Counselors Inc
Kansas
$2.53M 25,869 +3,136 +14%
TAM
128
Tealwood Asset Management
Minnesota
$2.49M 25,470 -175 -0.7%
CG
129
Colony Group
Massachusetts
$2.4M 24,494 +1,094 +5%
WF
130
Welch & Forbes
Massachusetts
$2.39M 24,445 – –
Barclays
131
Barclays
United Kingdom
$2.38M 24,324 +21,246 +690%
PIM
132
Platinum Investment Management
Australia
$2.3M 23,500 – –
Comerica Bank
133
Comerica Bank
Texas
$2.28M 22,875 -8,694 -28%
ACM
134
Ativo Capital Management
Illinois
$2.28M 23,264 -4,393 -16%
SCM
135
Sterling Capital Management
North Carolina
$2.26M 23,111 -3,417 -13%
CLM
136
ClearBridge LLC (Maryland)
Maryland
$2.16M 22,080 – –
BTS
137
BB&T Securities
Virginia
$2.12M 21,699 -18,922 -47%
FA
138
FDx Advisors
Illinois
$2.04M 20,836 -172 -0.8%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$1.86M 18,995 +15,458 +437%
ACI
140
AMP Capital Investors
Australia
$1.8M 18,280 -1,200 -6%
WB
141
WesBanco Bank
West Virginia
$1.77M 18,044 +2,830 +19%
DZ Bank
142
DZ Bank
Germany
$1.72M 17,618 +16,368 +1,309%
Charles Schwab
143
Charles Schwab
California
$1.64M 16,713 +4,692 +39%
LPL Financial
144
LPL Financial
California
$1.63M 16,657 -10 -0.1%
OAM
145
Oppenheimer Asset Management
New York
$1.62M 16,560 -407 -2%
GC
146
Guggenheim Capital
Illinois
$1.6M 16,348 -1,486 -8%
William Blair & Company
147
William Blair & Company
Illinois
$1.45M 14,796 +14,796 New
EMG
148
Ellington Management Group
Connecticut
$1.45M 14,800 +14,800 New
NAM
149
NorthCoast Asset Management
Connecticut
$1.43M 14,597 -1,207 -8%
Vanguard Group
150
Vanguard Group
Pennsylvania
$1.42M 14,545 +2,400 +20%
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