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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.

Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
75
Reduced
117
Closed
25
Calls
$7.87M
Puts
$1.92M
Net Calls
+$5.95M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Wells Fargo
2
Wells Fargo
California
$86.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$211M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Boston Partners
3
Boston Partners
Massachusetts
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$5.64M
5
Northern Trust
5
Northern Trust
Illinois
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$269M 3,578,559 +76,451 +2%
WCM Investment Management
2
WCM Investment Management
California
$266M 3,531,357 +91,647 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$244M 3,238,299 -89,812 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$211M 2,808,622 +380,468 +16%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$172M 2,282,508 +358 +0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$141M 1,874,378 -1,632,118 -47%
WA
7
Wasatch Advisors
Utah
$139M 1,850,193 +44,417 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$114M 1,515,833 +1,214,411 +403%
PL
9
Perpetual Ltd
Australia
$89.9M 1,195,209 +86,400 +8%
Wells Fargo
10
Wells Fargo
California
$86.9M 1,155,525 +536,833 +87%
Boston Partners
11
Boston Partners
Massachusetts
$82.8M 1,100,549 -544,171 -33%
ClearBridge Investments
12
ClearBridge Investments
New York
$82.6M 1,097,956 +1,610 +0.1%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$75.5M 1,004,249 -246,706 -20%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$68.9M 916,280 -85,420 -9%
BAMCO Inc
15
BAMCO Inc
New York
$66.1M 879,550 -48,903 -5%
ACM
16
American Capital Management
New York
$62.4M 829,994 +3,580 +0.4%
Bank of America
17
Bank of America
North Carolina
$56M 744,854 +124,852 +20%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$54.8M 728,139 -139,315 -16%
PIM
19
Perkins Investment Management
Illinois
$54.5M 724,884 -4,735 -0.6%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$52.5M 697,612 -62,560 -8%
SIMG
21
Stephens Investment Management Group
Texas
$51.1M 679,469 -11,579 -2%
CCMH
22
Cornerstone Capital Management Holdings
New York
$49.8M 662,720 -59,130 -8%
BCM
23
Brown Capital Management
Maryland
$44.1M 586,053 +33,167 +6%
SEI Investments
24
SEI Investments
Pennsylvania
$40.1M 533,446 -29,421 -5%
Macquarie Group
25
Macquarie Group
Australia
$36.6M 487,159 -14,505 -3%
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