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ICLR

Overview Fund Activity

273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.59M
Net Calls
+$15.3M
Net Calls Change
+$11.6M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$67.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
Millennium Management
3
Millennium Management
New York
$68.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$183M
5
Macquarie Group
5
Macquarie Group
Australia
$69.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$159M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$242M
3
GA
3
Geneva Advisors
Illinois
$6.94M
4
RIM
4
Ranger Investment Management
Texas
$26M
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$327M 4,674,178 -100,884 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$252M 3,602,193 -138,806 -4%
EARNEST Partners
3
EARNEST Partners
Georgia
$242M 3,458,060 -769,609 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$183M 2,616,724 +630,399 +32%
AllianceBernstein
5
AllianceBernstein
Tennessee
$166M 2,364,252 +878,007 +59%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$164M 2,336,378 -107,593 -4%
Boston Partners
7
Boston Partners
Massachusetts
$159M 2,268,490 -1,158,232 -34%
WA
8
Wasatch Advisors
Utah
$127M 1,813,795 -1,911 -0.1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$110M 1,571,227 -43,366 -3%
ClearBridge Investments
10
ClearBridge Investments
New York
$79.8M 1,139,733 -10,652 -0.9%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$75.6M 1,079,645 +42,420 +4%
Macquarie Group
12
Macquarie Group
Australia
$69.8M 997,144 +507,822 +104%
Millennium Management
13
Millennium Management
New York
$68.1M 972,148 +733,117 +307%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$67.2M 959,409 +879,609 +1,102%
BAMCO Inc
15
BAMCO Inc
New York
$65.2M 931,328 -625 -0.1%
Wells Fargo
16
Wells Fargo
California
$63.8M 910,583 -40,795 -4%
CCMH
17
Cornerstone Capital Management Holdings
New York
$60M 856,948 +1,426 +0.2%
ACM
18
American Capital Management
New York
$59.2M 846,220 +16,040 +2%
Bank of America
19
Bank of America
North Carolina
$54.2M 774,032 -41,394 -5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$53.3M 761,493 +125,629 +20%
SIMG
21
Stephens Investment Management Group
Texas
$45.9M 656,197 +18,878 +3%
PC
22
Polar Capital
United Kingdom
$44.7M 638,166 -23,765 -4%
Northern Trust
23
Northern Trust
Illinois
$41.9M 597,809 +10,267 +2%
SEI Investments
24
SEI Investments
Pennsylvania
$39.7M 566,359 -59,947 -10%
AL
25
AJO LP
Pennsylvania
$38.9M 555,886 +475,144 +588%
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