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ICLR

Overview Fund Activity

274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$29M
2
WCM Investment Management
2
WCM Investment Management
California
$359M
3
Boston Partners
3
Boston Partners
Massachusetts
$257M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
Millennium Management
5
Millennium Management
New York
$18M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$281M
2
CCM
2
Century Capital Management
Massachusetts
$4.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.72M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$317M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
176
Quantitative Investment Management
Virginia
$480K +$263K +3,500 +121%
DWA
177
Dorsey Wright & Associates
California
$469K +$72.7K +968 +18%
AP
178
AHL Partners
United Kingdom
$464K +$464K +6,185 New
CL
179
CIM LLC
New York
$459K +$17.3K +230 +4%
CCM
180
Coldstream Capital Management
Washington
$439K +$439K +5,850 New
RJFSA
181
Raymond James Financial Services Advisors
Florida
$437K +$437K +5,814 New
ONB
182
Old National Bancorp
Indiana
$427K -$38.2K -508 -8%
BTNA
183
Bremer Trust National Association
Minnesota
$425K +$101K +1,350 +31%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$421K +$421K +5,600 New
FA
185
Fagan Associates
New York
$418K +$158K +2,100 +61%
IWA
186
Intercontinental Wealth Advisors
Texas
$400K -$350K -4,660 -47%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$386K – – –
Truist Financial
188
Truist Financial
North Carolina
$370K -$63.1K -840 -15%
HIM
189
Hillsdale Investment Management
Ontario, Canada
$348K -$3.01K -40 -0.9%
1GA
190
1st Global Advisors
Texas
$348K +$78.1K +1,039 +29%
US Bancorp
191
US Bancorp
Minnesota
$341K -$99.2K -1,320 -23%
TCM
192
Traynor Capital Management
Pennsylvania
$341K -$67.9K -905 -17%
SS
193
Simplicity Solutions
Minnesota
$329K -$1.65M -22,002 -83%
CI
194
Cambiar Investors
Colorado
$326K +$326K +4,340 New
TNBTD
195
Trustmark National Bank Trust Department
Mississippi
$321K +$55K +733 +21%
CG
196
Cutler Group
California
$320K -$118K -1,571 -27%
HKIM
197
Hayek Kallen Investment Management
Alabama
$312K +$22.6K +300 +8%
YMRC
198
Yorktown Management & Research Company
Virginia
$308K -$82.6K -1,100 -21%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$307K +$75 +1 +0%
ECM
200
ETrade Capital Management
Virginia
$302K -$32.1K -427 -10%
6 7
8
9 10