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ICLR

Overview Fund Activity

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$133M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$92M
3
Bank of America
3
Bank of America
North Carolina
$64.4M
4
WCM Investment Management
4
WCM Investment Management
California
$298M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$207K
3
EARNEST Partners
3
EARNEST Partners
Georgia
$324M
4
RIM
4
Ranger Investment Management
Texas
$40.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
RBC
201
Ronald Blue & Co
Georgia
$342K 4,817 -1,211 -20%
IRS
202
Invictus RG (Singapore)
Singapore
$338K 4,764 -489 -9%
HIM
203
Hillsdale Investment Management
Ontario, Canada
$331K 4,670 -500 -10%
MP
204
Manifold Partners
California
$329K 4,630 +4,630 New
UFF
205
USA Financial Formulas
Michigan
$326K 4,591 +4,591 New
PA
206
Pinnacle Associates
New York
$310K 4,370 -925 -17%
CS
207
Comerica Securities
Michigan
$302K 4,260 +844 +25%
BTNA
208
Bremer Trust National Association
Minnesota
$285K 4,011 -25 -0.6%
FAAS
209
First Allied Advisory Services
California
$283K 4,043 +942 +30%
B
210
BancorpSouth
Mississippi
$275K 3,868 – –
HKIM
211
Hayek Kallen Investment Management
Alabama
$275K 3,875 +3,875 New
1GA
212
1st Global Advisors
Texas
$268K 3,775 +142 +4%
FIM
213
Freedom Investment Management
Connecticut
$266K 7,341 +36 +0.5%
HH
214
Hilltop Holdings
Texas
$266K 3,747 +699 +23%
TNBTD
215
Trustmark National Bank Trust Department
Mississippi
$253K 3,562 +260 +8%
PFP
216
Pinnacle Financial Partners
Tennessee
$251K 3,541 +165 +5%
SGAM
217
Smith Group Asset Management
Texas
$247K 3,474 – –
DHFB
218
Dixon Hubard Feinour & Brown
Virginia
$245K 3,450 +3,450 New
BCM
219
BTC Capital Management
Iowa
$241K 3,402 +3,402 New
HNB
220
Huntington National Bank
Ohio
$227K 3,199 -323 -9%
Two Sigma Investments
221
Two Sigma Investments
New York
$223K 3,149 -138,896 -98%
WAM
222
World Asset Management
Michigan
$223K 3,141 +3,141 New
QIM
223
Quantitative Investment Management
Virginia
$220K 3,100 +3,100 New
SC
224
Scotia Capital
Ontario, Canada
$220K 3,103 +3,103 New
William Blair & Company
225
William Blair & Company
Illinois
$207K 2,918 -1,216,786 -100%
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