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ICLR

Overview Fund Activity

274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$29M
2
WCM Investment Management
2
WCM Investment Management
California
$359M
3
Boston Partners
3
Boston Partners
Massachusetts
$257M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
Millennium Management
5
Millennium Management
New York
$18M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$281M
2
CCM
2
Century Capital Management
Massachusetts
$4.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.72M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$317M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
201
Pinnacle Financial Partners
Tennessee
$297K +$20.3K +270 +7%
BA
202
Bard Associates
Illinois
$293K -$293K -3,900 -50%
BCM
203
BTC Capital Management
Iowa
$292K +$302 +4 +0.1%
MFS
204
MSI Financial Services
Massachusetts
$288K -$37.7K -502 -12%
FIM
205
Freedom Investment Management
Connecticut
$268K -$215K -2,853 -44%
GIM
206
Groesbeck Investment Management
New Jersey
$267K +$267K +3,550 New
AAP
207
Ardsley Advisory Partners
Connecticut
$263K -$113K -1,500 -30%
SGAM
208
Smith Group Asset Management
Texas
$253K -$7.5K -100 -3%
HNB
209
Huntington National Bank
Ohio
$250K +$24.2K +343 +11%
KIA
210
KCM Investment Advisors
California
$248K +$22.6K +300 +10%
DHFB
211
Dixon Hubard Feinour & Brown
Virginia
$247K – – –
Citadel Advisors
212
Citadel Advisors
Florida
$245K -$4.22M -56,231 -95%
WAM
213
World Asset Management
Michigan
$244K +$2.63K +35 +1%
CS
214
Comerica Securities
Michigan
$241K -$103K -1,374 -30%
GCA
215
Greenwood Capital Associates
South Carolina
$239K – – –
DADC
216
D.A. Davidson & Co
Montana
$239K +$22.3K +298 +10%
CAW
217
Cornerstone Advisors (Washington)
Washington
$238K – – –
VKH
218
Virtu KCG Holdings
New York
$222K -$48.7K -649 -18%
BlackRock
219
BlackRock
New York
$219K – – –
BP
220
Ballentine Partners
Massachusetts
$201K +$201K +2,680 New
Asset Management One
221
Asset Management One
Japan
$178K – – –
PCM
222
Prelude Capital Management
New York
$177K -$210K -2,800 -54%
AIM
223
Acrospire Investment Management
Illinois
$158K +$158K +2,100 New
RFA
224
Reilly Financial Advisors
California
$157K – – –
AIM
225
Advantage Investment Management
Iowa
$145K +$75.3K +1,000 +108%
7 8
9
10 11