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ICLR

Overview Fund Activity

259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M

Top Buyers

1
PL
Perpetual Ltd
Australia
$85.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
3
PIM
Perkins Investment Management
Illinois
$56.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M
5
State Street
State Street
Massachusetts
$25.8M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$266M
2
Boston Partners
Boston Partners
Massachusetts
$127M
3
Macquarie Group
Macquarie Group
Australia
$38.8M
4
HM
HealthCor Management
New York
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFC
176
First Commonwealth Financial Corp
Pennsylvania
$533K -$24.8K -321 -4%
PA
177
Perceptive Advisors
New York
$532K +$532K +6,873 New
CL
178
CIM LLC
New York
$462K -$3.87K -50 -0.8%
GS
179
GAM Systematic
United Kingdom
$451K +$106K +1,365 +31%
FRM
180
Fox Run Management
Connecticut
$449K +$449K +5,800 New
B
181
BancorpSouth
Mississippi
$439K +$96.7K +1,249 +28%
PP
182
Paloma Partners
Connecticut
$411K +$167K +2,158 +68%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$398K – – –
CI
184
Cambiar Investors
Colorado
$388K – – –
BTNA
185
Bremer Trust National Association
Minnesota
$387K -$22.8K -295 -6%
AAP
186
Ardsley Advisory Partners
Connecticut
$387K +$387K +5,000 New
1GA
187
1st Global Advisors
Texas
$382K +$9.6K +124 +3%
ONB
188
Old National Bancorp
Indiana
$378K -$25.3K -327 -6%
Walleye Trading
189
Walleye Trading
New York
$378K +$347K +4,484 +1,121%
FIM
190
Freedom Investment Management
Connecticut
$373K +$91.5K +1,183 +33%
CI
191
Cavalier Investments
Georgia
$373K +$373K +4,824 New
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$363K -$194K -2,502 -35%
IWA
193
Intercontinental Wealth Advisors
Texas
$359K -$33.4K -432 -9%
HIM
194
Hillsdale Investment Management
Ontario, Canada
$358K – – –
PIM
195
Partner Investment Management
California
$349K +$349K +4,516 New
GKIM
196
GW&K Investment Management
Massachusetts
$348K +$34.8K +450 +11%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$333K +$333K +4,300 New
YMRC
198
Yorktown Management & Research Company
Virginia
$317K – – –
TI
199
Trexquant Investment
Connecticut
$305K +$67.9K +879 +29%
CSS
200
Cubist Systematic Strategies
Connecticut
$299K +$116K +1,504 +64%
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