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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
MCM
4
McKinley Capital Management
Alaska
$33.1M
5
WCM Investment Management
5
WCM Investment Management
California
$388M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$48.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$272M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$196K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$465K 4,761 +345 +8%
CL
202
CIM LLC
New York
$426K 4,361 -1,734 -28%
IWA
203
Intercontinental Wealth Advisors
Texas
$422K 4,320 +75 +2%
PIM
204
Partner Investment Management
California
$418K 4,272 -1,746 -29%
VKH
205
Virtu KCG Holdings
New York
$417K 4,265 -2,794 -40%
GIM
206
Groesbeck Investment Management
New Jersey
$408K 4,175 – –
1GA
207
1st Global Advisors
Texas
$405K 4,144 -186 -4%
GAM
208
Gotham Asset Management
New York
$392K 4,004 +4,004 New
CCM
209
Coldstream Capital Management
Washington
$385K 3,935 +3,935 New
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$364K 3,718 +3,718 New
EP
211
Elkfork Partners
Oregon
$346K 3,536 – –
IPC
212
Independent Portfolio Consultants
Florida
$340K 3,481 -1,491 -30%
GCA
213
Greenwood Capital Associates
South Carolina
$324K 3,315 -12 -0.4%
BA
214
Bard Associates
Illinois
$323K 3,300 – –
CCIA
215
Campbell & Co Investment Adviser
Maryland
$316K 3,232 -2,966 -48%
WAM
216
World Asset Management
Michigan
$309K 3,164 -291 -8%
YMRC
217
Yorktown Management & Research Company
Virginia
$303K 3,100 – –
TCM
218
Traynor Capital Management
Pennsylvania
$302K 2,867 -125 -4%
DT
219
Diversified Trust
Tennessee
$300K 3,072 +3,072 New
AI
220
Atria Investments
North Carolina
$288K 2,940 +251 +9%
GHCM
221
Glen Harbor Capital Management
California
$285K 2,912 – –
IR
222
Invictus RG
Bermuda
$278K 2,839 +1,472 +108%
HIM
223
Hillsdale Investment Management
Ontario, Canada
$274K 2,800 -1,830 -40%
FAAS
224
First Allied Advisory Services
California
$271K 2,797 +2,797 New
Squarepoint
225
Squarepoint
New York
$264K 2,700 +2,700 New
7 8
9
10 11