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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
75
Reduced
117
Closed
25
Calls
$7.87M
Puts
$1.92M
Net Calls
+$5.95M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Wells Fargo
2
Wells Fargo
California
$86.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$211M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$30.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Boston Partners
3
Boston Partners
Massachusetts
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$5.64M
5
Northern Trust
5
Northern Trust
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
201
Tiedemann Advisors
New York
$337K +$337K +4,476 New
ONB
202
Old National Bancorp
Indiana
$336K -$31.8K -423 -9%
GIM
203
Groesbeck Investment Management
New Jersey
$291K +$4.06K +54 +1%
FRM
204
Fox Run Management
Connecticut
$286K -$151K -2,000 -34%
DADC
205
D.A. Davidson & Co
Montana
$284K +$37K +494 +15%
EP
206
Elkfork Partners
Oregon
$266K +$266K +3,536 New
GCA
207
Greenwood Capital Associates
South Carolina
$260K +$11.9K +158 +5%
BA
208
Bard Associates
Illinois
$256K – – –
WAM
209
World Asset Management
Michigan
$255K -$24.6K -327 -9%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$253K -$21.8K -290 -8%
CI
211
Cavalier Investments
Georgia
$251K -$112K -1,489 -31%
RFCA
212
R&F Capital Advisors
New York
$247K +$247K +3,286 New
HighTower Advisors
213
HighTower Advisors
Illinois
$240K +$240K +3,166 New
Jane Street
214
Jane Street
New York
$236K +$236K +3,141 New
Grantham, Mayo, Van Otterloo & Co (GMO)
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$235K -$3.08M -41,071 -93%
YMRC
216
Yorktown Management & Research Company
Virginia
$233K -$75.2K -1,000 -24%
SWP
217
Stratos Wealth Partners
Ohio
$231K +$231K +3,072 New
BP
218
Ballentine Partners
Massachusetts
$228K +$228K +3,034 New
EA
219
Euclid Advisors
Connecticut
$221K -$467K -6,216 -68%
GHCM
220
Glen Harbor Capital Management
California
$219K +$219K +2,912 New
GCP
221
GSA Capital Partners
United Kingdom
$218K +$218K +2,897 New
TCM
222
Traynor Capital Management
Pennsylvania
$208K -$41.3K -509 -17%
MFS
223
MSI Financial Services
Massachusetts
$206K -$59.8K -796 -22%
AIM
224
Acrospire Investment Management
Illinois
$203K +$37.3K +495 +23%
RFA
225
Reilly Financial Advisors
California
$203K +$45.2K +600 +29%
7 8
9
10 11