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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
MCM
4
McKinley Capital Management
Alaska
$33.1M
5
WCM Investment Management
5
WCM Investment Management
California
$388M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$48.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$272M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$196K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$1.38M 14,136 -1,162 -8%
PP
152
Paloma Partners
Connecticut
$1.38M 14,079 -3,293 -19%
BC
153
Brinker Capital
Pennsylvania
$1.33M 13,634 -1,218 -8%
FIM
154
Freedom Investment Management
Connecticut
$1.3M 13,280 +2,327 +21%
HKIM
155
Hayek Kallen Investment Management
Alabama
$1.24M 12,625 -250 -2%
LMAM
156
Legg Mason Asset Management
Japan
$1.22M 12,500 -800 -6%
AT
157
Arden Trust
Delaware
$1.18M 12,018 +12,018 New
BSB
158
Bangor Savings Bank
Maine
$1.13M 11,539 +161 +1%
FMT
159
First Mercantile Trust
Tennessee
$1.11M 11,387 -1,653 -13%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$1.08M 11,015 -144 -1%
HA
161
Halsey Associates
Connecticut
$1.07M 10,900 -9,750 -47%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$1.07M 10,902 – –
AG
163
Advisor Group
Arizona
$1.05M 10,777 +1,834 +21%
ASN
164
Advisory Services Network
Georgia
$1M 10,267 -15 -0.1%
VIA
165
Vident Investment Advisory
Georgia
$989K 10,111 +266 +3%
AIM
166
Assured Investment Management
New York
$957K 9,788 -800 -8%
SS
167
Simplicity Solutions
Minnesota
$950K 9,711 -845 -8%
CC
168
Cipher Capital
New York
$939K 9,601 +2,806 +41%
GKIM
169
GW&K Investment Management
Massachusetts
$921K 9,421 +2,121 +29%
GCP
170
GSA Capital Partners
United Kingdom
$913K 9,337 +5,020 +116%
SI
171
Stephens Inc
Arkansas
$912K 9,327 -87 -0.9%
TFA
172
Toth Financial Advisory
Virginia
$873K 8,930 – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$867K 8,862 +97 +1%
COI
174
Connable Office Inc
Michigan
$864K 8,832 +8,832 New
SEC
175
Seven Eight Capital
New York
$831K 8,500 +7,500 +750%
5 6
7
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