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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.59M
Net Calls
+$15.3M
Net Calls Change
+$11.6M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$67.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$166M
3
Millennium Management
Millennium Management
New York
$68.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
5
Macquarie Group
Macquarie Group
Australia
$69.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$159M
2
EARNEST Partners
EARNEST Partners
Georgia
$242M
3
GA
Geneva Advisors
Illinois
$6.94M
4
RIM
Ranger Investment Management
Texas
$26M
5
VAM
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
201
Riverhead Capital Management
Delaware
$282K -$545K -7,778 -66%
IA
202
IFP Advisors
Florida
$279K +$277K +3,952 +14,114%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$273K -$14K -200 -5%
QT
204
Quantbot Technologies
New York
$266K +$266K +3,813 New
ECM
205
ETrade Capital Management
Virginia
$263K -$19.1K -272 -7%
DADC
206
D.A. Davidson & Co
Montana
$263K +$40.1K +575 +18%
FIM
207
Freedom Investment Management
Connecticut
$255K +$5.26K +75 +2%
GIM
208
Groesbeck Investment Management
New Jersey
$249K – – –
WAM
209
World Asset Management
Michigan
$241K +$13.3K +189 +6%
BA
210
Bard Associates
Illinois
$238K -$35K -500 -13%
TCM
211
Traynor Capital Management
Pennsylvania
$236K -$79.9K -1,150 -25%
GCA
212
Greenwood Capital Associates
South Carolina
$231K +$8.11K +116 +4%
CAW
213
Cornerstone Advisors (Washington)
Washington
$222K – – –
BlackRock
214
BlackRock
New York
$222K +$18K +257 +9%
PP
215
Paloma Partners
Connecticut
$221K +$221K +3,163 New
TI
216
Trexquant Investment
Connecticut
$215K +$215K +3,069 New
KIA
217
KCM Investment Advisors
California
$203K -$27.4K -392 -12%
Truist Financial
218
Truist Financial
North Carolina
$201K -$144K -2,052 -42%
HNB
219
Huntington National Bank
Ohio
$192K -$56.8K -809 -23%
Lazard Asset Management
220
Lazard Asset Management
New York
$176K -$10.8M -153,707 -98%
BJ
221
BlackRock Japan
Japan
$169K +$169K +2,411 New
Asset Management One
222
Asset Management One
Japan
$166K – – –
CSS
223
Cubist Systematic Strategies
Connecticut
$166K +$166K +2,365 New
PCM
224
Prelude Capital Management
New York
$165K – – –
JSAM
225
J. Safra Asset Management
New York
$150K +$150K +2,143 New
7 8
9
10 11