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ICLR

Overview Fund Activity

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$92.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204M
3
WCM Investment Management
3
WCM Investment Management
California
$480M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90M
5
CIM
5
Chiron Investment Management
New York
$24.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$255M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$1.92M 17,098 +4,881 +40%
OAM
152
Oppenheimer Asset Management
New York
$1.91M 16,781 – –
BTS
153
BB&T Securities
Virginia
$1.91M 17,026 -2,333 -12%
BC
154
Brinker Capital
Pennsylvania
$1.9M 16,956 +16,956 New
FIM
155
Freedom Investment Management
Connecticut
$1.86M 16,621 +1,602 +11%
Comerica Bank
156
Comerica Bank
Texas
$1.85M 16,601 -2,012 -11%
AG
157
Aperio Group
California
$1.75M 15,640 +682 +5%
Vanguard Group
158
Vanguard Group
Pennsylvania
$1.75M 15,558 +1,000 +7%
LWS
159
Lucia Wealth Services
California
$1.75M 15,557 +15,557 New
AG
160
Advisor Group
Arizona
$1.62M 14,438 +1,585 +12%
William Blair & Company
161
William Blair & Company
Illinois
$1.54M 13,724 -2,626 -16%
Legal & General Group
162
Legal & General Group
United Kingdom
$1.47M 13,138 +2,091 +19%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.44M 12,839 +602 +5%
ACM
164
Ativo Capital Management
Illinois
$1.41M 12,532 -8,677 -41%
CSS
165
Cubist Systematic Strategies
Connecticut
$1.35M 12,070 +2,731 +29%
CONA
166
Capital One National Association
New York
$1.29M 11,535 -43 -0.4%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$1.29M 11,507 +10,661 +1,260%
GKIM
168
GW&K Investment Management
Massachusetts
$1.29M 11,496 +700 +6%
MIS
169
Morningstar Investment Services
Illinois
$1.26M 11,258 -18,514 -62%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$1.22M 10,902 – –
BSB
171
Bangor Savings Bank
Maine
$1.22M 10,833 -392 -3%
LMAM
172
Legg Mason Asset Management
Japan
$1.2M 10,700 -1,400 -12%
LWM
173
Lenox Wealth Management
Ohio
$1.13M 10,032 +1,682 +20%
HighTower Advisors
174
HighTower Advisors
Illinois
$1.09M 9,716 -16,849 -63%
HHC
175
Hutchin Hill Capital
New York
$1.07M 9,500 +9,500 New
5 6
7
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