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ICLR

Overview Fund Activity

280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.99%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
MCM
4
McKinley Capital Management
Alaska
$33.1M
5
WCM Investment Management
5
WCM Investment Management
California
$388M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$48.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$272M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$196K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M 4,029,777 +433,609 +12%
WCM Investment Management
2
WCM Investment Management
California
$388M 3,965,106 +252,853 +7%
EARNEST Partners
3
EARNEST Partners
Georgia
$272M 2,786,108 -398,683 -13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$268M 2,741,355 -246,262 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$224M 2,291,005 +635,950 +38%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$214M 2,186,218 -24,055 -1%
WA
7
Wasatch Advisors
Utah
$181M 1,850,244 +13,104 +0.7%
ClearBridge Investments
8
ClearBridge Investments
New York
$156M 1,597,895 +3,239 +0.2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$152M 1,551,431 -274,900 -15%
Boston Partners
10
Boston Partners
Massachusetts
$118M 1,208,640 +40,153 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$113M 1,153,160 +197,300 +21%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$104M 1,068,159 +348,292 +48%
Wells Fargo
13
Wells Fargo
California
$102M 1,038,799 -47,707 -4%
ACM
14
American Capital Management
New York
$81.4M 832,290 +2,390 +0.3%
BAMCO Inc
15
BAMCO Inc
New York
$78.6M 804,200 -25,000 -3%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$75.8M 774,673 -168,081 -18%
Bank of America
17
Bank of America
North Carolina
$75.1M 767,678 -58,925 -7%
SIMG
18
Stephens Investment Management Group
Texas
$69.8M 713,960 -10,522 -1%
Norges Bank
19
Norges Bank
Norway
$60.6M 619,355 +91,906 +17%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$59.1M 604,117 -68,298 -10%
Macquarie Group
21
Macquarie Group
Australia
$55.6M 568,637 +61,145 +12%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$55.2M 564,946 -75,846 -12%
BCM
23
Brown Capital Management
Maryland
$50.4M 515,725 -65,228 -11%
PL
24
Perpetual Ltd
Australia
$48.5M 496,152 -479,284 -49%
SEI Investments
25
SEI Investments
Pennsylvania
$45.6M 466,061 -68,754 -13%
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