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ICLR

Overview Fund Activity

256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$250M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
PC
3
Polar Capital
United Kingdom
$30.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$712K
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
176
Charles Schwab
California
$432K 6,405 +1,598 +33%
Truist Financial
177
Truist Financial
North Carolina
$422K 6,276 -1,395 -18%
RBC
178
Ronald Blue & Co
Georgia
$406K 6,028 +15 +0.2%
SCM
179
Sterling Capital Management
North Carolina
$404K 6,000 +6,000 New
KeyBank National Association
180
KeyBank National Association
Ohio
$383K 5,687 -40 -0.7%
FB
181
Fulton Bank
Pennsylvania
$381K 5,665 +183 +3%
ONB
182
Old National Bancorp
Indiana
$378K 5,617 +5,617 New
PA
183
Pinnacle Associates
New York
$356K 5,295 -633 -11%
IRS
184
Invictus RG (Singapore)
Singapore
$354K 5,253 +5,253 New
YMRC
185
Yorktown Management & Research Company
Virginia
$350K 5,200 – –
HIM
186
Hillsdale Investment Management
Ontario, Canada
$348K 5,170 +170 +3%
TCM
187
Traynor Capital Management
Pennsylvania
$334K 4,970 +560 +13%
CAW
188
Cornerstone Advisors (Washington)
Washington
$320K 4,760 +4,760 New
ECM
189
ETrade Capital Management
Virginia
$292K 4,333 +742 +21%
BG
190
BlackRock Group
United Kingdom
$284K 4,233 +4,233 New
DWA
191
Dorsey Wright & Associates
California
$278K 4,128 +472 +13%
BTNA
192
Bremer Trust National Association
Minnesota
$272K 4,036 +230 +6%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$262K 3,900 +3,900 New
B
194
BancorpSouth
Mississippi
$260K 3,868 – –
US Bancorp
195
US Bancorp
Minnesota
$259K 3,851 +775 +25%
RIA
196
Regal Investment Advisors
Michigan
$249K 3,713 -1,088 -23%
KIA
197
KCM Investment Advisors
California
$245K 3,644 +3,644 New
CSS
198
Cubist Systematic Strategies
Connecticut
$239K 3,558 -4,592 -56%
HNB
199
Huntington National Bank
Ohio
$237K 3,522 -23 -0.6%
SGAM
200
Smith Group Asset Management
Texas
$234K 3,474 -1,590 -31%
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