ICLR icon

Icon
ICLR

Overview Fund Activity

299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$67.8M
2
Millennium Management
2
Millennium Management
New York
$69M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$87.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Ameriprise
5
Ameriprise
Minnesota
$28.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$14M
2
RIM
2
Ranger Investment Management
Texas
$3K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$146M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
NAMA
201
Nikko Asset Management Americas
New York
$490K 4,300 +4,300 New
EMG
202
Ellington Management Group
Connecticut
$478K 4,200 -10,600 -72%
GIM
203
Groesbeck Investment Management
New Jersey
$475K 4,175 – –
FCFC
204
First Commonwealth Financial Corp
Pennsylvania
$465K 4,080 -952 -19%
CCM
205
Coldstream Capital Management
Washington
$448K 3,935 – –
AAM
206
Advisors Asset Management
Colorado
$411K 3,608 +3,608 New
EP
207
Elkfork Partners
Oregon
$403K 3,536 – –
Creative Planning
208
Creative Planning
Kansas
$395K 3,465 +2,100 +154%
TA
209
Tiedemann Advisors
New York
$378K 4,883 +4,883 New
BA
210
Bard Associates
Illinois
$376K 3,300 – –
GCA
211
Greenwood Capital Associates
South Carolina
$361K 3,171 -144 -4%
WAM
212
World Asset Management
Michigan
$360K 3,158 -6 -0.2%
YMRC
213
Yorktown Management & Research Company
Virginia
$353K 3,100 – –
DT
214
Diversified Trust
Tennessee
$350K 3,072 – –
T. Rowe Price Associates
215
T. Rowe Price Associates
Maryland
$349K 3,068 +3,068 New
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$342K 3,000 -2,900 -49%
GCP
217
GSA Capital Partners
United Kingdom
$334K 2,935 -6,402 -69%
GHCM
218
Glen Harbor Capital Management
California
$332K 2,912 – –
FPS
219
Fieldpoint Private Securities
Connecticut
$330K 2,900 +2,900 New
PG
220
Pendal Group
Australia
$325K 2,854 +2,854 New
FNBT
221
FineMark National Bank & Trust
Florida
$325K 2,853 +2,853 New
Truist Financial
222
Truist Financial
North Carolina
$324K 2,845 +2,845 New
US Bancorp
223
US Bancorp
Minnesota
$321K 2,814 +555 +25%
TCM
224
Traynor Capital Management
Pennsylvania
$320K 2,742 -125 -4%
HIM
225
Hillsdale Investment Management
Ontario, Canada
$319K 2,800 – –
7 8
9
10 11