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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.59M
Net Calls
+$15.3M
Net Calls Change
+$11.6M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$67.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$166M
3
Millennium Management
Millennium Management
New York
$68.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
5
Macquarie Group
Macquarie Group
Australia
$69.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$159M
2
EARNEST Partners
EARNEST Partners
Georgia
$242M
3
GA
Geneva Advisors
Illinois
$6.94M
4
RIM
Ranger Investment Management
Texas
$26M
5
VAM
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$1.15M +$1.15M +16,429 New
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.08M -$1M -14,356 -48%
AIA
153
Avalon Investment & Advisory
Texas
$1.06M +$267K +3,817 +34%
CG
154
Clinton Group
New York
$1.03M +$1.03M +14,749 New
AG
155
Aperio Group
California
$994K -$13.6K -195 -1%
WB
156
WesBanco Bank
West Virginia
$980K +$102K +1,450 +12%
SI
157
SII Investments
Wisconsin
$948K -$70.4K -1,006 -7%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$921K -$96.1K -1,372 -9%
EIM
159
Essex Investment Management
Massachusetts
$905K -$1.41M -20,205 -61%
IPC
160
Independent Portfolio Consultants
Florida
$880K -$8.4K -120 -0.9%
MCM
161
McKinley Capital Management
Alaska
$854K – – –
ASN
162
Advisory Services Network
Georgia
$837K -$94.6K -1,350 -10%
BSB
163
Bangor Savings Bank
Maine
$802K +$3.22K +46 +0.4%
MCM
164
Matterhorn Capital Management
Texas
$792K -$719K -10,271 -48%
Vanguard Group
165
Vanguard Group
Pennsylvania
$784K – – –
VIA
166
Vident Investment Advisory
Georgia
$774K -$774K -11,054 -50%
HKIM
167
Hayek Kallen Investment Management
Alabama
$774K +$483K +6,900 +166%
AG
168
Advisor Group
Arizona
$723K +$723K +10,356 New
AAM
169
Advisors Asset Management
Colorado
$710K -$472K -6,748 -40%
Bessemer Group
170
Bessemer Group
New Jersey
$709K – – –
AP
171
AHL Partners
United Kingdom
$694K +$261K +3,734 +60%
BIT
172
BlackRock Institutional Trust
California
$669K -$876K -12,518 -57%
SI
173
Stephens Inc
Arkansas
$650K +$84.2K +1,203 +15%
FB
174
Fulton Bank
Pennsylvania
$567K +$31.3K +446 +6%
Charles Schwab
175
Charles Schwab
California
$548K +$46.8K +667 +9%
5 6
7
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