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ICLR

Overview Fund Activity

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$92.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204M
3
WCM Investment Management
3
WCM Investment Management
California
$480M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90M
5
CIM
5
Chiron Investment Management
New York
$24.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$255M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ONB
201
Old National Bancorp
Indiana
$573K 5,106 – –
PIM
202
Partner Investment Management
California
$557K 4,963 -9 -0.2%
CA
203
Cynosure Advisors
Utah
$552K 4,921 +4,921 New
DADC
204
D.A. Davidson & Co
Montana
$541K 4,821 +13 +0.3%
AI
205
Atria Investments
North Carolina
$533K 4,753 +77 +2%
TPWA
206
TRUE Private Wealth Advisors
Oregon
$524K 4,674 +4,674 New
CL
207
CIM LLC
New York
$516K 4,597 +100 +2%
IWA
208
Intercontinental Wealth Advisors
Texas
$497K 4,429 +21 +0.5%
NAMA
209
Nikko Asset Management Americas
New York
$490K 4,300 – –
FCFC
210
First Commonwealth Financial Corp
Pennsylvania
$458K 4,080 – –
CI
211
Cambiar Investors
Colorado
$453K 4,043 -1,532 -27%
GIM
212
Groesbeck Investment Management
New Jersey
$446K 3,975 -200 -5%
CCM
213
Coldstream Capital Management
Washington
$439K 3,911 -24 -0.6%
Truist Financial
214
Truist Financial
North Carolina
$435K 3,876 +1,031 +36%
FNBT
215
FineMark National Bank & Trust
Florida
$432K 3,855 +1,002 +35%
EP
216
Elkfork Partners
Oregon
$396K 3,536 – –
Creative Planning
217
Creative Planning
Kansas
$376K 3,349 -116 -3%
Twin Tree Management
218
Twin Tree Management
Texas
$371K 3,308 +3,308 New
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$370K 3,300 +1,314 +66%
BA
220
Bard Associates
Illinois
$359K 3,200 -100 -3%
DT
221
Diversified Trust
Tennessee
$353K 3,144 +72 +2%
QT
222
Quantbot Technologies
New York
$350K 3,123 +2,595 +491%
YMRC
223
Yorktown Management & Research Company
Virginia
$348K 3,100 – –
WAM
224
World Asset Management
Michigan
$341K 3,044 -114 -4%
GCA
225
Greenwood Capital Associates
South Carolina
$328K 2,922 -249 -8%
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