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ICLR

Overview Fund Activity

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$92.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204M
3
WCM Investment Management
3
WCM Investment Management
California
$480M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90M
5
CIM
5
Chiron Investment Management
New York
$24.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$255M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
126
Burney Company
Virginia
$3.2M 28,535 +6,501 +30%
GH
127
GAM Holding
Switzerland
$3M 26,718 +26,718 New
GC
128
Gratry & Company
Ohio
$2.89M 25,750 -4,394 -15%
ARTA
129
A.R.T. Advisors
New York
$2.85M 25,394 +25,394 New
Fisher Asset Management
130
Fisher Asset Management
Washington
$2.82M 25,116 -258 -1%
TAM
131
Tealwood Asset Management
Minnesota
$2.78M 24,792 -305 -1%
SCM
132
Sio Capital Management
New York
$2.65M 23,604 – –
OAM
133
Oxford Asset Management
United Kingdom
$2.61M 23,012 -13,357 -37%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$2.61M 23,254 +2,837 +14%
CG
135
Colony Group
Massachusetts
$2.59M 23,123 -705 -3%
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$2.59M 23,100 +23,100 New
Axa
137
Axa
France
$2.47M 22,011 +2,339 +12%
Charles Schwab
138
Charles Schwab
California
$2.43M 21,677 +3,386 +19%
LPL Financial
139
LPL Financial
California
$2.41M 21,445 -1,177 -5%
NAM
140
NorthCoast Asset Management
Connecticut
$2.4M 21,436 +3,420 +19%
Goldman Sachs
141
Goldman Sachs
New York
$2.38M 21,231 -35,336 -62%
FCI
142
Financial Counselors Inc
Kansas
$2.36M 21,033 -296 -1%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$2.34M 20,870 -27,254 -57%
FA
144
FDx Advisors
Illinois
$2.26M 20,158 +255 +1%
SCM
145
Sterling Capital Management
North Carolina
$2.25M 20,028 -980 -5%
PIM
146
Platinum Investment Management
Australia
$2.19M 19,500 – –
CG
147
Clinton Group
New York
$2.15M 19,168 +19,168 New
Citadel Advisors
148
Citadel Advisors
Florida
$2.09M 18,651 +18,651 New
ACI
149
AMP Capital Investors
Australia
$2.03M 18,120 -160 -0.9%
QC
150
Quadrature Capital
United Kingdom
$2.03M 18,125 +13,653 +305%
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