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ICLR

Overview Fund Activity

272 hedge funds and large institutions have $4.08B invested in Icon in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
6.78%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
37
Increased
99
Reduced
100
Closed
38
Calls
$13.4M
Puts
$4.36M
Net Calls
+$9M
Net Calls Change
+$3.06M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$127M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$36.8M
5
PHS
5
PFM Health Sciences
California
$23M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$51.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$34.5M
5
PL
5
Perpetual Ltd
Australia
$77.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$296M 3,712,253 +180,896 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$287M 3,596,168 +17,609 +0.5%
EARNEST Partners
3
EARNEST Partners
Georgia
$254M 3,184,791 -53,508 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$238M 2,987,617 +178,995 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$176M 2,210,273 -72,235 -3%
WA
6
Wasatch Advisors
Utah
$146M 1,837,140 -13,053 -0.7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$146M 1,826,331 -48,047 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$132M 1,655,055 +139,222 +9%
ClearBridge Investments
9
ClearBridge Investments
New York
$127M 1,594,656 +496,700 +45%
Boston Partners
10
Boston Partners
Massachusetts
$93.2M 1,168,487 +67,938 +6%
Wells Fargo
11
Wells Fargo
California
$86.6M 1,086,506 -69,019 -6%
PL
12
Perpetual Ltd
Australia
$77.9M 975,436 -219,773 -18%
Renaissance Technologies
13
Renaissance Technologies
New York
$76.2M 955,860 +684,760 +253%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$75.2M 942,754 +26,474 +3%
ACM
15
American Capital Management
New York
$66.2M 829,900 -94 -0%
BAMCO Inc
16
BAMCO Inc
New York
$66.1M 829,200 -50,350 -6%
Bank of America
17
Bank of America
North Carolina
$65.9M 826,603 +81,749 +11%
SIMG
18
Stephens Investment Management Group
Texas
$57.8M 724,482 +45,013 +7%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$57.4M 719,867 +22,255 +3%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$53.6M 672,415 -55,724 -8%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$51.1M 640,792 -363,457 -36%
PIM
22
Perkins Investment Management
Illinois
$50M 626,638 -98,246 -14%
BCM
23
Brown Capital Management
Maryland
$46.3M 580,953 -5,100 -0.9%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$45.7M 573,430 +573,430 New
SEI Investments
25
SEI Investments
Pennsylvania
$42.6M 534,815 +1,369 +0.3%
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