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ICLR

Overview Fund Activity

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$133M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$92M
3
Bank of America
3
Bank of America
North Carolina
$64.4M
4
WCM Investment Management
4
WCM Investment Management
California
$298M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$207K
3
EARNEST Partners
3
EARNEST Partners
Georgia
$324M
4
RIM
4
Ranger Investment Management
Texas
$40.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
176
Stephens Inc
Arkansas
$608K 8,565 +52 +0.6%
VFA
177
Virtus Fund Advisers
Connecticut
$579K 8,153 -12,106 -60%
GCP
178
GSA Capital Partners
United Kingdom
$572K 8,066 -12,146 -60%
SFP
179
Santa Fe Partners
New Mexico
$567K 7,986 +7,986 New
ANI
180
American National Insurance
Texas
$525K 7,400 – –
BIT
181
BlackRock Institutional Trust
California
$495K 6,973 -16,988 -71%
Charles Schwab
182
Charles Schwab
California
$489K 6,890 +485 +8%
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$454K 6,400 +2,500 +64%
Truist Financial
184
Truist Financial
North Carolina
$445K 6,275 -1 -0%
FCFC
185
First Commonwealth Financial Corp
Pennsylvania
$442K 6,222 +6,222 New
ONB
186
Old National Bancorp
Indiana
$430K 6,057 +440 +8%
PAM
187
Princeton Alpha Management
New Jersey
$421K 5,933 +5,933 New
CL
188
CIM LLC
New York
$412K 5,800 +5,800 New
QT
189
Quantbot Technologies
New York
$412K 5,813 +5,813 New
KeyBank National Association
190
KeyBank National Association
Ohio
$408K 5,746 +59 +1%
CAW
191
Cornerstone Advisors (Washington)
Washington
$394K 5,557 +797 +17%
Jane Street
192
Jane Street
New York
$393K 5,535 +5,535 New
TCM
193
Traynor Capital Management
Pennsylvania
$373K 5,265 +295 +6%
YMRC
194
Yorktown Management & Research Company
Virginia
$369K 5,200 – –
PCM
195
Prelude Capital Management
New York
$366K 5,161 -6,046 -54%
ECM
196
ETrade Capital Management
Virginia
$366K 5,163 +830 +19%
DWA
197
Dorsey Wright & Associates
California
$358K 5,046 +918 +22%
HI
198
HBK Investments
Texas
$355K 5,000 -21,846 -81%
FB
199
Fulton Bank
Pennsylvania
$354K 4,983 -682 -12%
VKH
200
Virtu KCG Holdings
New York
$350K 4,925 -2,753 -36%
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