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ICLR

Overview Fund Activity

299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$67.8M
2
Millennium Management
2
Millennium Management
New York
$69M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$87.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Ameriprise
5
Ameriprise
Minnesota
$28.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$14M
2
RIM
2
Ranger Investment Management
Texas
$3K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$146M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
126
Chartwell Investment Partners
Pennsylvania
$3.39M 29,778 +29,778 New
MIS
127
Morningstar Investment Services
Illinois
$3.39M 29,772 -2,384 -7%
GS
128
GAM Systematic
United Kingdom
$3.36M 29,511 +3,248 +12%
SAM
129
Silvercrest Asset Management
New York
$3.35M 29,446 -10,167 -26%
HighTower Advisors
130
HighTower Advisors
Illinois
$3.01M 26,565 -850 -3%
Polen Capital Management
131
Polen Capital Management
Florida
$2.98M 26,122 +18,583 +246%
Fisher Asset Management
132
Fisher Asset Management
Washington
$2.89M 25,374 +25,374 New
TAM
133
Tealwood Asset Management
Minnesota
$2.86M 25,097 -373 -1%
WF
134
Welch & Forbes
Massachusetts
$2.77M 24,345 -100 -0.4%
CG
135
Colony Group
Massachusetts
$2.71M 23,828 -666 -3%
SCM
136
Sio Capital Management
New York
$2.69M 23,604 +23,604 New
LPL Financial
137
LPL Financial
California
$2.58M 22,622 +5,965 +36%
BC
138
Burney Company
Virginia
$2.46M 22,034 +22,034 New
FCI
139
Financial Counselors Inc
Kansas
$2.43M 21,329 -4,540 -18%
ACM
140
Ativo Capital Management
Illinois
$2.42M 21,209 -2,055 -9%
SCM
141
Sterling Capital Management
North Carolina
$2.39M 21,008 -2,103 -9%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$2.35M 20,630 -63,627 -76%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$2.33M 20,417 +1,422 +7%
FA
144
FDx Advisors
Illinois
$2.27M 19,903 -933 -4%
Axa
145
Axa
France
$2.24M 19,672 +19,672 New
PIM
146
Platinum Investment Management
Australia
$2.22M 19,500 -4,000 -17%
Comerica Bank
147
Comerica Bank
Texas
$2.21M 18,613 -4,262 -19%
BTS
148
BB&T Securities
Virginia
$2.2M 19,359 -2,340 -11%
Charles Schwab
149
Charles Schwab
California
$2.08M 18,291 +1,578 +9%
ACI
150
AMP Capital Investors
Australia
$2.08M 18,280 – –
4 5
6
7 8