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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.59M
Net Calls
+$15.3M
Net Calls Change
+$11.6M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$67.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$166M
3
Millennium Management
Millennium Management
New York
$68.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
5
Macquarie Group
Macquarie Group
Australia
$69.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$159M
2
EARNEST Partners
EARNEST Partners
Georgia
$242M
3
GA
Geneva Advisors
Illinois
$6.94M
4
RIM
Ranger Investment Management
Texas
$26M
5
VAM
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
176
Virtu KCG Holdings
New York
$542K +$335K +4,787 +162%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K -$1.42M -20,300 -73%
HI
178
HBK Investments
Texas
$530K +$530K +7,574 New
ANI
179
American National Insurance
Texas
$518K – – –
FCFC
180
First Commonwealth Financial Corp
Pennsylvania
$505K -$6.45K -92 -1%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$504K -$8.2K -117 -2%
BAS
182
Brown Advisory Securities
Maryland
$504K +$504K +7,200 New
CL
183
CIM LLC
New York
$422K -$6.3K -90 -1%
IA
184
Icon Advisers
Colorado
$420K +$420K +6,000 New
BG
185
BlackRock Group
United Kingdom
$413K +$413K +5,903 New
RJFSA
186
Raymond James Financial Services Advisors
Florida
$388K -$19K -271 -5%
BTNA
187
Bremer Trust National Association
Minnesota
$372K -$25.1K -358 -6%
ONB
188
Old National Bancorp
Indiana
$365K -$32.2K -461 -8%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$360K – – –
IWA
190
Intercontinental Wealth Advisors
Texas
$355K -$18.1K -259 -5%
CI
191
Cambiar Investors
Colorado
$351K +$47.2K +675 +16%
1GA
192
1st Global Advisors
Texas
$337K +$12.3K +176 +4%
SS
193
Simplicity Solutions
Minnesota
$334K +$27.4K +392 +9%
HIM
194
Hillsdale Investment Management
Ontario, Canada
$324K – – –
MFS
195
MSI Financial Services
Massachusetts
$324K +$55.2K +788 +21%
BCM
196
BTC Capital Management
Iowa
$315K +$43.5K +620 +16%
GS
197
GAM Systematic
United Kingdom
$313K -$350K -4,998 -53%
B
198
BancorpSouth
Mississippi
$310K +$310K +4,423 New
YMRC
199
Yorktown Management & Research Company
Virginia
$287K – – –
GKIM
200
GW&K Investment Management
Massachusetts
$284K +$284K +4,050 New
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8
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