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ICLR

Overview Fund Activity

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$133M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$92M
3
Bank of America
3
Bank of America
North Carolina
$64.4M
4
WCM Investment Management
4
WCM Investment Management
California
$298M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$35.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$207K
3
EARNEST Partners
3
EARNEST Partners
Georgia
$324M
4
RIM
4
Ranger Investment Management
Texas
$40.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$324M 4,565,838 -685,205 -13%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$315M 4,437,279 -11,041 -0.2%
WCM Investment Management
3
WCM Investment Management
California
$298M 4,192,451 +477,246 +13%
Boston Partners
4
Boston Partners
Massachusetts
$211M 2,976,320 +211,562 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$184M 2,588,202 +112,980 +5%
WA
6
Wasatch Advisors
Utah
$147M 2,071,646 -57,581 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$133M 1,870,806 +1,717,803 +1,123%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$131M 1,840,350 -612,244 -25%
AllianceBernstein
9
AllianceBernstein
Tennessee
$117M 1,651,180 +198,003 +14%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$92M 1,296,476 +1,296,476 New
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$87M 1,226,480 -5,655 -0.5%
BAMCO Inc
12
BAMCO Inc
New York
$80.8M 1,138,759 – –
ACM
13
Apex Capital Management
Ohio
$70.9M 999,173 +96,238 +11%
CCMH
14
Cornerstone Capital Management Holdings
New York
$67.5M 951,694 -35,255 -4%
Bank of America
15
Bank of America
North Carolina
$64.4M 907,965 +628,085 +224%
Wells Fargo
16
Wells Fargo
California
$57.5M 810,557 -89,556 -10%
ACM
17
American Capital Management
New York
$53.8M 758,705 +4,720 +0.6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$42.5M 598,448 +245,400 +70%
GA
19
Geneva Advisors
Illinois
$41.9M 590,823 -145,361 -20%
RIM
20
Ranger Investment Management
Texas
$40.8M 574,905 -682,289 -54%
SIMG
21
Stephens Investment Management Group
Texas
$40.4M 568,859 -87,980 -13%
SEI Investments
22
SEI Investments
Pennsylvania
$39.4M 555,123 -64,353 -10%
PC
23
Polar Capital
United Kingdom
$38.4M 541,597 +84,067 +18%
Norges Bank
24
Norges Bank
Norway
$35.8M 504,457 -22,563 -4%
UBS Group
25
UBS Group
Switzerland
$35.6M 501,569 -1,300,469 -72%
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