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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
75
Reduced
117
Closed
25
Calls
$7.87M
Puts
$1.92M
Net Calls
+$5.95M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Wells Fargo
2
Wells Fargo
California
$86.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$211M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$30.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Boston Partners
3
Boston Partners
Massachusetts
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$5.64M
5
Northern Trust
5
Northern Trust
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
176
Quadrature Capital
United Kingdom
$593K -$29K -386 -5%
IPC
177
Independent Portfolio Consultants
Florida
$591K -$101K -1,343 -15%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K – – –
Deutsche Bank
179
Deutsche Bank
Germany
$569K -$772K -10,311 -58%
ANI
180
American National Insurance
Texas
$556K – – –
BAS
181
Brown Advisory Securities
Maryland
$541K – – –
Citadel Advisors
182
Citadel Advisors
Florida
$519K +$519K +6,900 New
PA
183
Perceptive Advisors
New York
$517K – – –
FCFC
184
First Commonwealth Financial Corp
Pennsylvania
$511K -$6.54K -87 -1%
FB
185
Fulton Bank
Pennsylvania
$510K -$48.5K -644 -9%
Verition Fund Management
186
Verition Fund Management
Connecticut
$492K +$492K +6,543 New
CG
187
Clinton Group
New York
$482K -$1.09M -14,490 -69%
GKIM
188
GW&K Investment Management
Massachusetts
$470K +$132K +1,750 +39%
CL
189
CIM LLC
New York
$438K -$11.3K -150 -3%
HI
190
HBK Investments
Texas
$429K +$429K +5,700 New
B
191
BancorpSouth
Mississippi
$427K – – –
ST
192
Somerset Trust
Pennsylvania
$422K +$422K +5,614 New
Legal & General Group
193
Legal & General Group
United Kingdom
$420K +$420K +5,586 New
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$397K +$44.3K +590 +13%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$387K – – –
CI
196
Cambiar Investors
Colorado
$377K – – –
BTNA
197
Bremer Trust National Association
Minnesota
$367K -$9.16K -122 -2%
1GA
198
1st Global Advisors
Texas
$360K -$10.9K -145 -3%
HIM
199
Hillsdale Investment Management
Ontario, Canada
$348K – – –
IWA
200
Intercontinental Wealth Advisors
Texas
$346K -$3.39K -45 -1%
6 7
8
9 10