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ICLR

Overview Fund Activity

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M

Top Buyers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$92.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204M
3
WCM Investment Management
3
WCM Investment Management
California
$480M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90M
5
CIM
5
Chiron Investment Management
New York
$24.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$255M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$480M 4,281,211 +233,990 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$418M 3,724,413 -85,850 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$287M 2,560,367 +24,571 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$255M 2,269,542 -357,982 -14%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$243M 2,168,534 -19,952 -0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$218M 1,944,582 -105,395 -5%
ClearBridge Investments
7
ClearBridge Investments
New York
$213M 1,897,429 +18,041 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$204M 1,817,307 +495,247 +37%
WA
9
Wasatch Advisors
Utah
$192M 1,710,295 -117,157 -6%
Boston Partners
10
Boston Partners
Massachusetts
$125M 1,111,725 +5,314 +0.5%
Wells Fargo
11
Wells Fargo
California
$121M 1,078,196 +26,361 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$104M 925,818 -355,308 -28%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$94.7M 844,053 -24,965 -3%
ACM
14
American Capital Management
New York
$92.9M 828,362 +2,157 +0.3%
PRO
15
Pensioenfonds Rail & OV
Netherlands
$92.6M 825,370 +825,370 New
BAMCO Inc
16
BAMCO Inc
New York
$90.2M 804,200 – –
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$90M 802,127 +206,334 +35%
Bank of America
18
Bank of America
North Carolina
$88.5M 789,315 -173,035 -18%
Principal Financial Group
19
Principal Financial Group
Iowa
$88.1M 785,248 +16,777 +2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$84.2M 750,930 -223,113 -23%
Norges Bank
21
Norges Bank
Norway
$74M 659,610 +43,578 +7%
SIMG
22
Stephens Investment Management Group
Texas
$72.5M 646,310 -42,581 -6%
Millennium Management
23
Millennium Management
New York
$68M 606,270 +533 +0.1%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$61.4M 547,315 -40,089 -7%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$61.1M 544,756 -11,540 -2%
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