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ICLR

Overview Fund Activity

259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$85.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$271M
3
PIM
3
Perkins Investment Management
Illinois
$56.5M
4
PCM
4
Peregrine Capital Management
Minnesota
$36.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$266M
2
Boston Partners
2
Boston Partners
Massachusetts
$127M
3
Macquarie Group
3
Macquarie Group
Australia
$38.8M
4
HM
4
HealthCor Management
New York
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$96.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$271M 3,506,496 -95,697 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$271M 3,502,108 +885,384 +34%
WCM Investment Management
3
WCM Investment Management
California
$266M 3,439,710 -1,234,468 -26%
EARNEST Partners
4
EARNEST Partners
Georgia
$257M 3,328,111 -129,949 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$188M 2,428,154 +63,902 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$177M 2,282,150 -54,228 -2%
WA
7
Wasatch Advisors
Utah
$140M 1,805,776 -8,019 -0.4%
Boston Partners
8
Boston Partners
Massachusetts
$127M 1,644,720 -623,770 -27%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$96.8M 1,250,955 -320,272 -20%
Millennium Management
10
Millennium Management
New York
$91.7M 1,185,231 +213,083 +22%
PL
11
Perpetual Ltd
Australia
$85.8M 1,108,809 +958,809 +639%
ClearBridge Investments
12
ClearBridge Investments
New York
$84.8M 1,096,346 -43,387 -4%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$77.5M 1,001,700 -77,945 -7%
BAMCO Inc
14
BAMCO Inc
New York
$71.8M 928,453 -2,875 -0.3%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$67.1M 867,454 -91,955 -10%
ACM
16
American Capital Management
New York
$63.9M 826,414 -19,806 -2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$58.8M 760,172 -1,321 -0.2%
PIM
18
Perkins Investment Management
Illinois
$56.5M 729,619 +663,487 +1,003%
CCMH
19
Cornerstone Capital Management Holdings
New York
$55.8M 721,850 -135,098 -16%
SIMG
20
Stephens Investment Management Group
Texas
$53.5M 691,048 +34,851 +5%
Bank of America
21
Bank of America
North Carolina
$48M 620,002 -154,030 -20%
PC
22
Polar Capital
United Kingdom
$48M 619,893 -18,273 -3%
Wells Fargo
23
Wells Fargo
California
$47.9M 618,692 -291,891 -32%
SEI Investments
24
SEI Investments
Pennsylvania
$43.5M 562,867 -3,492 -0.6%
BCM
25
Brown Capital Management
Maryland
$42.8M 552,886 +87,551 +19%
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