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ICLR

Overview Fund Activity

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$133M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$92M
3
Bank of America
3
Bank of America
North Carolina
$64.4M
4
WCM Investment Management
4
WCM Investment Management
California
$298M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$207K
3
EARNEST Partners
3
EARNEST Partners
Georgia
$324M
4
RIM
4
Ranger Investment Management
Texas
$40.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$1.22M 17,167 +17,167 New
IPC
152
Independent Portfolio Consultants
Florida
$1.2M 16,959 +4,740 +39%
AIA
153
Avalon Investment & Advisory
Texas
$1.2M 16,850 +4,597 +38%
Goldman Sachs
154
Goldman Sachs
New York
$1.18M 16,645 -2,175 -12%
AT
155
Arden Trust
Delaware
$1.13M 15,921 -3,283 -17%
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
$1.07M 15,034 +1,314 +10%
CAN
157
Cetera Advisor Networks
California
$1.05M 14,810 +4,048 +38%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$992K 13,979 -673 -5%
AG
159
Aperio Group
California
$989K 13,937 -64 -0.5%
HighTower Advisors
160
HighTower Advisors
Illinois
$976K 13,788 +2,418 +21%
SI
161
SII Investments
Wisconsin
$892K 12,544 +1,728 +16%
MCM
162
McKinley Capital Management
Alaska
$866K 12,200 – –
RCM
163
Riverhead Capital Management
Delaware
$866K 12,200 – –
LI
164
LMCG Investments
Massachusetts
$853K 12,026 -16,032 -57%
LPL Financial
165
LPL Financial
California
$842K 11,865 +538 +5%
Principal Financial Group
166
Principal Financial Group
Iowa
$810K 11,418 -6,521 -36%
BSB
167
Bangor Savings Bank
Maine
$753K 10,608 -4,124 -28%
Bessemer Group
168
Bessemer Group
New Jersey
$728K 10,265 -850 -8%
ASN
169
Advisory Services Network
Georgia
$722K 10,180 +10,180 New
Vanguard Group
170
Vanguard Group
Pennsylvania
$710K 10,000 +600 +6%
WBC
171
Westpac Banking Corp
Australia
$693K 9,758 -3,316 -25%
JMH
172
J.M. Hartwell
New York
$688K 9,700 -1,500 -13%
SAM
173
Symphony Asset Management
California
$666K 9,381 +1,554 +20%
BA
174
Bard Associates
Illinois
$625K 8,800 -500 -5%
HCA
175
Harbour Capital Advisors
Virginia
$621K 8,755 +2,005 +30%
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