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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
MCM
4
McKinley Capital Management
Alaska
$33.1M
5
WCM Investment Management
5
WCM Investment Management
California
$388M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$48.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$272M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$196K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
176
Cetera Advisor Networks
California
$763K 7,806 -188 -2%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$756K 7,730 -139,583 -95%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$752K 7,694 – –
Legal & General Group
179
Legal & General Group
United Kingdom
$743K 7,592 +2,006 +36%
Nomura Holdings
180
Nomura Holdings
Japan
$738K 7,549 +822 +12%
Polen Capital Management
181
Polen Capital Management
Florida
$737K 7,539 +7,539 New
B
182
BancorpSouth
Mississippi
$732K 7,486 +606 +9%
ANI
183
American National Insurance
Texas
$724K 7,400 – –
BAS
184
Brown Advisory Securities
Maryland
$704K 7,200 – –
KI
185
Koch Industries
Kansas
$659K 6,743 +2,960 +78%
LWM
186
Lenox Wealth Management
Ohio
$658K 6,726 +6,726 New
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$639K 6,530 +782 +14%
FRM
188
Fox Run Management
Connecticut
$626K 6,400 +6,400 New
FB
189
Fulton Bank
Pennsylvania
$595K 6,086 -185 -3%
ST
190
Somerset Trust
Pennsylvania
$595K 6,087 +449 +8%
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$577K 5,900 -2,200 -27%
DTL
192
Dynamic Technology Lab
Singapore
$532K 5,439 -1,228 -18%
CI
193
Cambiar Investors
Colorado
$524K 5,356 – –
CANY
194
Caxton Associates (New York)
New York
$518K 5,300 +5,300 New
PCM
195
Penserra Capital Management
California
$508K 5,200 +5,200 New
PA
196
Perceptive Advisors
New York
$507K 5,187 +5,187 New
FCFC
197
First Commonwealth Financial Corp
Pennsylvania
$492K 5,032 -956 -16%
MML Investors Services
198
MML Investors Services
Massachusetts
$487K 4,983 +413 +9%
ONB
199
Old National Bancorp
Indiana
$477K 4,878 -332 -6%
CSS
200
Cubist Systematic Strategies
Connecticut
$474K 4,844 +481 +11%
6 7
8
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