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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
75
Reduced
117
Closed
25
Calls
$7.87M
Puts
$1.92M
Net Calls
+$5.95M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Wells Fargo
2
Wells Fargo
California
$86.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$211M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$30.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Boston Partners
3
Boston Partners
Massachusetts
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$5.64M
5
Northern Trust
5
Northern Trust
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$1.02M -$185K -2,459 -15%
BC
152
Brinker Capital
Pennsylvania
$988K +$988K +13,136 New
HKIM
153
Hayek Kallen Investment Management
Alabama
$968K -$18.8K -250 -2%
PP
154
Paloma Partners
Connecticut
$953K +$553K +7,344 +138%
ARTA
155
A.R.T. Advisors
New York
$932K +$932K +12,400 New
MCM
156
McKinley Capital Management
Alaska
$917K – – –
Vanguard Group
157
Vanguard Group
Pennsylvania
$913K +$71K +945 +8%
AT
158
Arden Trust
Delaware
$859K +$153K +2,041 +22%
BSB
159
Bangor Savings Bank
Maine
$854K -$3.98K -53 -0.5%
CS
160
Credit Suisse
Switzerland
$845K -$76.4K -1,015 -8%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$820K – – –
NEI
162
Northwest & Ethical Investments
Ontario, Canada
$791K -$44.4K -590 -5%
SS
163
Simplicity Solutions
Minnesota
$786K +$516K +6,868 +192%
VIA
164
Vident Investment Advisory
Georgia
$777K -$42.1K -560 -5%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$744K -$135K -1,788 -15%
AP
166
AHL Partners
United Kingdom
$743K -$255K -3,391 -26%
Charles Schwab
167
Charles Schwab
California
$740K +$86K +1,143 +13%
CAN
168
Cetera Advisor Networks
California
$713K -$671K -8,889 -48%
VKH
169
Virtu KCG Holdings
New York
$704K +$704K +9,356 New
CSS
170
Cubist Systematic Strategies
Connecticut
$687K +$396K +5,271 +136%
AG
171
Advisor Group
Arizona
$644K -$62.9K -836 -9%
SI
172
Stephens Inc
Arkansas
$635K -$58.8K -782 -8%
BJ
173
BlackRock Japan
Japan
$618K +$618K +8,214 New
FIM
174
Freedom Investment Management
Connecticut
$597K +$234K +3,115 +65%
TFA
175
Toth Financial Advisory
Virginia
$596K +$30.1K +400 +5%
5 6
7
8 9