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ICLR

Overview Fund Activity

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$92.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204M
3
WCM Investment Management
3
WCM Investment Management
California
$480M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90M
5
CIM
5
Chiron Investment Management
New York
$24.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$255M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
176
Pettee Investors
Connecticut
$1.06M 9,447 +161 +2%
FMT
177
First Mercantile Trust
Tennessee
$1.05M 9,361 -1,066 -10%
HA
178
Halsey Associates
Connecticut
$1.02M 9,115 +200 +2%
HKIM
179
Hayek Kallen Investment Management
Alabama
$956K 8,525 -200 -2%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$943K 8,410 +365 +5%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$921K 8,215 +227 +3%
HI
182
HBK Investments
Texas
$886K 7,900 +7,900 New
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$863K 7,694 – –
COI
184
Connable Office Inc
Michigan
$833K 7,429 -673 -8%
CAN
185
Cetera Advisor Networks
California
$831K 7,401 -325 -4%
ANI
186
American National Insurance
Texas
$830K 7,400 – –
CANY
187
Caxton Associates (New York)
New York
$820K 7,313 +3,013 +70%
MML Investors Services
188
MML Investors Services
Massachusetts
$809K 7,216 +1,137 +19%
BAS
189
Brown Advisory Securities
Maryland
$807K 7,200 – –
GC
190
Guggenheim Capital
Illinois
$785K 7,000 -629 -8%
Capstone Investment Advisors
191
Capstone Investment Advisors
New York
$757K 6,750 +6,750 New
ASN
192
Advisory Services Network
Georgia
$734K 6,544 -621 -9%
ST
193
Somerset Trust
Pennsylvania
$731K 6,512 -18 -0.3%
CB
194
Cadence Bank
Mississippi
$727K 6,480 +6,480 New
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$695K 6,200 +6,200 New
FB
196
Fulton Bank
Pennsylvania
$677K 6,032 -2 -0%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$639K 5,700 +5,700 New
First Trust Advisors
198
First Trust Advisors
Illinois
$593K 5,287 +5,287 New
TF
199
TLWM Financial
Texas
$590K 5,258 +5,258 New
AAM
200
Advisors Asset Management
Colorado
$574K 5,115 +1,507 +42%
6 7
8
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