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ICLR

Overview Fund Activity

299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$67.8M
2
Millennium Management
2
Millennium Management
New York
$69M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$87.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Ameriprise
5
Ameriprise
Minnesota
$28.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$14M
2
RIM
2
Ranger Investment Management
Texas
$3K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$146M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
WB
151
WesBanco Bank
West Virginia
$2.06M 18,044 – –
NAM
152
NorthCoast Asset Management
Connecticut
$2.05M 18,016 +3,419 +23%
OAM
153
Oppenheimer Asset Management
New York
$1.91M 16,781 +221 +1%
William Blair & Company
154
William Blair & Company
Illinois
$1.86M 16,350 +1,554 +11%
JIR
155
James Investment Research
Ohio
$1.81M 15,900 +15,900 New
FIM
156
Freedom Investment Management
Connecticut
$1.71M 15,019 +1,739 +13%
HCMT
157
Highland Capital Management (Texas)
Texas
$1.71M 15,000 +15,000 New
AG
158
Aperio Group
California
$1.7M 14,958 +822 +6%
Vanguard Group
159
Vanguard Group
Pennsylvania
$1.66M 14,558 +13 +0.1%
AG
160
Advisor Group
Arizona
$1.46M 12,853 +2,076 +19%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$1.39M 12,237 +1,222 +11%
NEI
162
Northwest & Ethical Investments
Ontario, Canada
$1.39M 12,217 +12,217 New
LMAM
163
Legg Mason Asset Management
Japan
$1.38M 12,100 -400 -3%
ICRM
164
Insight Capital Research & Management
California
$1.36M 11,934 +11,934 New
AT
165
Arden Trust
Delaware
$1.33M 11,663 -355 -3%
CONA
166
Capital One National Association
New York
$1.32M 11,578 +11,578 New
BSB
167
Bangor Savings Bank
Maine
$1.28M 11,225 -314 -3%
Legal & General Group
168
Legal & General Group
United Kingdom
$1.26M 11,047 +3,455 +46%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$1.24M 10,902 – –
GKIM
170
GW&K Investment Management
Massachusetts
$1.23M 10,796 +1,375 +15%
FMT
171
First Mercantile Trust
Tennessee
$1.19M 10,427 -960 -8%
CSS
172
Cubist Systematic Strategies
Connecticut
$1.06M 9,339 +4,495 +93%
PI
173
Pettee Investors
Connecticut
$1.06M 9,286 +9,286 New
HA
174
Halsey Associates
Connecticut
$1.02M 8,915 -1,985 -18%
HKIM
175
Hayek Kallen Investment Management
Alabama
$994K 8,725 -3,900 -31%
5 6
7
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