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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $5.3B invested in Icon in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
39
Increased
98
Reduced
104
Closed
42
Calls
$7.9M
Puts
$2.8M
Net Calls
+$5.1M
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.15B
2
HM
2
HealthCor Management
New York
$31.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$126M
4
BA
4
Boston Advisors
Massachusetts
$30.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$96.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$320M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.83M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$1.06M 13,685 +3,505 +34%
PA
152
Pinnacle Associates
New York
$1.03M 13,237 +8,867 +203%
IPC
153
Independent Portfolio Consultants
Florida
$972K 12,504 -4,455 -26%
Barclays
154
Barclays
United Kingdom
$963K 12,496 -27,863 -69%
Marshall Wace
155
Marshall Wace
United Kingdom
$957K 12,311 -31,906 -72%
AL
156
Airain Ltd
Guernsey
$953K 12,260 +12,260 New
RCM
157
Riverhead Capital Management
Delaware
$948K 12,200 – –
MCM
158
McKinley Capital Management
Alaska
$948K 12,200 – –
BSB
159
Bangor Savings Bank
Maine
$885K 11,385 +777 +7%
Bessemer Group
160
Bessemer Group
New Jersey
$797K 10,265 – –
VIA
161
Vident Investment Advisory
Georgia
$795K 10,234 +10,234 New
PGCM
162
Prescott Group Capital Management
Oklahoma
$785K 10,100 -14,900 -60%
WBC
163
Westpac Banking Corp
Australia
$784K 10,094 +336 +3%
Vanguard Group
164
Vanguard Group
Pennsylvania
$777K 10,000 – –
IWA
165
Intercontinental Wealth Advisors
Texas
$776K 9,992 +9,992 New
HCA
166
Harbour Capital Advisors
Virginia
$680K 8,755 – –
SI
167
Stephens Inc
Arkansas
$659K 8,486 -79 -0.9%
PCM
168
Penserra Capital Management
California
$639K 8,220 +8,220 New
VFA
169
Virtus Fund Advisers
Connecticut
$627K 8,069 -84 -1%
BA
170
Bard Associates
Illinois
$606K 7,800 -1,000 -11%
ANI
171
American National Insurance
Texas
$575K 7,400 – –
Charles Schwab
172
Charles Schwab
California
$529K 6,802 -88 -1%
FIM
173
Freedom Investment Management
Connecticut
$499K 6,417 -924 -13%
SAM
174
Symphony Asset Management
California
$493K 6,338 -3,043 -32%
CC
175
Cipher Capital
New York
$490K 6,305 +6,305 New
5 6
7
8 9