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ICLR

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
45
Increased
113
Reduced
119
Closed
43
Calls
$7.41M
Puts
$14.7M
Net Calls
-$7.25M
Net Calls Change
-$10.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$192M
2
TPI
2
Tesco Pension Investment
United Kingdom
$27.8M
3
WCM Investment Management
3
WCM Investment Management
California
$527M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$112M

Top Sellers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$63.3M
3
UBS AM
3
UBS AM
Illinois
$31.9K
4
AL
4
AJO LP
Pennsylvania
$4.56M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Ativo Capital Management
Illinois
$1.63M +$148K +1,249 +10%
GH
152
GAM Holding
Switzerland
$1.42M -$1.74M -14,707 -55%
William Blair & Company
153
William Blair & Company
Illinois
$1.4M -$225K -1,908 -14%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$1.36M – – –
CONA
155
Capital One National Association
New York
$1.34M -$23K -195 -2%
HighTower Advisors
156
HighTower Advisors
Illinois
$1.3M +$161K +1,370 +14%
AT
157
Arden Trust
Delaware
$1.29M +$1.29M +10,926 New
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.25M -$264K -2,231 -17%
LMAM
159
Legg Mason Asset Management
Japan
$1.24M -$23.6K -200 -2%
BSB
160
Bangor Savings Bank
Maine
$1.2M -$78.1K -661 -6%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$1.18M +$1.18M +10,001 New
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$1.16M +$185K +1,569 +19%
LWM
163
Lenox Wealth Management
Ohio
$1.13M -$59.1K -500 -5%
KI
164
Koch Industries
Kansas
$1.12M +$817K +6,919 +272%
HA
165
Halsey Associates
Connecticut
$1.07M -$8.27K -70 -0.8%
OAM
166
Oxford Asset Management
United Kingdom
$1.07M -$1.65M -14,000 -61%
FMT
167
First Mercantile Trust
Tennessee
$1.03M -$73.2K -620 -7%
ECM
168
Endurant Capital Management
California
$992K +$992K +8,400 New
PAM
169
Panagora Asset Management
Massachusetts
$975K -$2.55M -21,580 -72%
MML Investors Services
170
MML Investors Services
Massachusetts
$952K +$99.9K +846 +12%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$945K -$48.7K -412 -5%
HKIM
172
Hayek Kallen Investment Management
Alabama
$939K -$67.9K -575 -7%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K – – –
COI
174
Connable Office Inc
Michigan
$878K – – –
ANI
175
American National Insurance
Texas
$874K – – –
5 6
7
8 9