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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $5.3B invested in Icon in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
39
Increased
98
Reduced
104
Closed
42
Calls
$7.9M
Puts
$2.8M
Net Calls
+$5.1M
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.15B
2
HM
2
HealthCor Management
New York
$31.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$126M
4
BA
4
Boston Advisors
Massachusetts
$30.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$96.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$320M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.83M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FCFC
176
First Commonwealth Financial Corp
Pennsylvania
$481K 6,191 -31 -0.5%
ONB
177
Old National Bancorp
Indiana
$481K 6,188 +131 +2%
CL
178
CIM LLC
New York
$457K 5,885 +85 +1%
US Bancorp
179
US Bancorp
Minnesota
$455K 5,857 +3,029 +107%
CG
180
Cutler Group
California
$453K 5,839 +5,839 New
Truist Financial
181
Truist Financial
North Carolina
$448K 5,765 -510 -8%
KeyBank National Association
182
KeyBank National Association
Ohio
$441K 5,670 -76 -1%
TCM
183
Traynor Capital Management
Pennsylvania
$423K 5,450 +185 +4%
DWA
184
Dorsey Wright & Associates
California
$410K 5,278 +232 +5%
YMRC
185
Yorktown Management & Research Company
Virginia
$404K 5,200 – –
PCM
186
Prelude Capital Management
New York
$401K 5,161 – –
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$399K 5,140 -13,700 -73%
FB
188
Fulton Bank
Pennsylvania
$393K 5,054 +71 +1%
AAP
189
Ardsley Advisory Partners
Connecticut
$389K 5,000 +5,000 New
HIM
190
Hillsdale Investment Management
Ontario, Canada
$363K 4,670 – –
MP
191
Manifold Partners
California
$360K 4,630 – –
CS
192
Comerica Securities
Michigan
$356K 4,583 +323 +8%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$347K 4,470 +4,470 New
ECM
194
ETrade Capital Management
Virginia
$345K 4,450 -713 -14%
MFS
195
MSI Financial Services
Massachusetts
$337K 4,339 +2,387 +122%
BTNA
196
Bremer Trust National Association
Minnesota
$335K 4,315 +304 +8%
PRCM
197
Pine River Capital Management
Minnesota
$334K 4,300 +4,300 New
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$318K 4,093 +4,093 New
BCM
199
BTC Capital Management
Iowa
$302K 3,867 +465 +14%
HKIM
200
Hayek Kallen Investment Management
Alabama
$299K 3,850 -25 -0.6%
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