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ICLR

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
45
Increased
113
Reduced
119
Closed
43
Calls
$7.41M
Puts
$14.7M
Net Calls
-$7.25M
Net Calls Change
-$10.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$192M
2
TPI
2
Tesco Pension Investment
United Kingdom
$27.8M
3
WCM Investment Management
3
WCM Investment Management
California
$527M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$112M

Top Sellers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$63.3M
3
UBS AM
3
UBS AM
Illinois
$31.9K
4
AL
4
AJO LP
Pennsylvania
$4.56M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$527M 4,461,500 +180,289 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$461M 3,902,033 +177,620 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$312M 2,638,430 +78,063 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$257M 2,177,953 +9,419 +0.4%
EARNEST Partners
5
EARNEST Partners
Georgia
$256M 2,169,831 -99,711 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$230M 1,944,517 +47,088 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$227M 1,922,760 +105,453 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$221M 1,873,076 -71,506 -4%
WA
9
Wasatch Advisors
Utah
$196M 1,659,108 -51,187 -3%
Boston Partners
10
Boston Partners
Massachusetts
$192M 1,626,440 +514,715 +46%
Wells Fargo
11
Wells Fargo
California
$123M 1,044,227 -33,969 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$112M 946,806 +161,558 +21%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$106M 899,539 -26,279 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$105M 892,262 +90,135 +11%
Bank of America
15
Bank of America
North Carolina
$98.1M 830,592 +41,277 +5%
ACM
16
American Capital Management
New York
$97.9M 828,632 +270 +0%
BAMCO Inc
17
BAMCO Inc
New York
$95M 804,200 – –
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$91.5M 774,649 +23,719 +3%
Norges Bank
19
Norges Bank
Norway
$77.9M 659,610 – –
William Blair Investment Management
20
William Blair Investment Management
Illinois
$75.1M 635,444 +90,688 +17%
SIMG
21
Stephens Investment Management Group
Texas
$74.6M 631,823 -14,487 -2%
Millennium Management
22
Millennium Management
New York
$71.2M 602,923 -3,347 -0.6%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$63.3M 535,751 -308,302 -37%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$60.6M 513,051 -34,264 -6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$57.3M 485,374 +49,067 +11%
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