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ICLR

Overview Fund Activity

274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$29M
2
WCM Investment Management
2
WCM Investment Management
California
$359M
3
Boston Partners
3
Boston Partners
Massachusetts
$257M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
Millennium Management
5
Millennium Management
New York
$18M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$281M
2
CCM
2
Century Capital Management
Massachusetts
$4.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.72M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$317M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
151
Marietta Investment Partners
Wisconsin
$1.01M -$394K -5,247 -28%
PA
152
Pinnacle Associates
New York
$1.01M +$11.3K +150 +1%
Marshall Wace
153
Marshall Wace
United Kingdom
$1M +$78.8K +1,050 +9%
ASN
154
Advisory Services Network
Georgia
$999K -$28.9K -385 -3%
IPC
155
Independent Portfolio Consultants
Florida
$953K +$14.3K +190 +2%
WB
156
WesBanco Bank
West Virginia
$943K +$697K +9,274 +283%
MCM
157
McKinley Capital Management
Alaska
$916K – – –
RCM
158
Riverhead Capital Management
Delaware
$886K -$29.7K -396 -3%
BSB
159
Bangor Savings Bank
Maine
$857K +$1.88K +25 +0.2%
AIA
160
Avalon Investment & Advisory
Texas
$854K -$700K -9,323 -45%
BPIM
161
Brant Point Investment Management
New York
$849K -$2.72M -36,200 -76%
Vanguard Group
162
Vanguard Group
Pennsylvania
$841K +$90.1K +1,200 +12%
Bessemer Group
163
Bessemer Group
New Jersey
$760K -$10.9K -145 -1%
GS
164
GAM Systematic
United Kingdom
$711K -$357K -4,751 -33%
WBC
165
Westpac Banking Corp
Australia
$650K -$108K -1,437 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$608K +$608K +8,100 New
SI
167
Stephens Inc
Arkansas
$607K -$30.3K -404 -5%
FB
168
Fulton Bank
Pennsylvania
$574K +$195K +2,592 +51%
PA
169
Perceptive Advisors
New York
$570K +$404K +5,372 +243%
ANI
170
American National Insurance
Texas
$556K – – –
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$550K +$214K +2,842 +64%
FCFC
172
First Commonwealth Financial Corp
Pennsylvania
$548K +$83.3K +1,110 +18%
Charles Schwab
173
Charles Schwab
California
$537K +$25.9K +345 +5%
UCFA
174
United Capital Financial Advisors
Texas
$515K +$515K +6,854 New
VFA
175
Virtus Fund Advisers
Connecticut
$498K -$108K -1,433 -18%
5 6
7
8 9