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ICLR

Overview Fund Activity

214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$51.2M
2
GA
2
Geneva Advisors
Illinois
$35.4M
3
U
3
UBS
Switzerland
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.2M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Millennium Management
2
Millennium Management
New York
$13.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$77.6M
4
Jennison Associates
4
Jennison Associates
New York
$10.2M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
226
Scotia Capital
Ontario, Canada
– – -19,378 Closed
WSA
227
Wall Street Associates
California
– – -15,990 Closed
CANY
228
Caxton Associates (New York)
New York
– – -15,000 Closed
First Eagle Investment Management
229
First Eagle Investment Management
New York
– – -12,000 Closed
SCM
230
Stevens Capital Management
Pennsylvania
– – -10,642 Closed
NBC
231
Neuberger Berman Canada
Ontario, Canada
– – -9,500 Closed
DTL
232
Dynamic Technology Lab
Singapore
– – -9,060 Closed
VKH
233
Virtu KCG Holdings
New York
– – -8,687 Closed
SGH
234
Schonfeld Group Holdings
New York
– – -7,644 Closed
PG
235
PEAK6 Group
Illinois
– – -6,578 Closed
JPMorgan Chase & Co
236
JPMorgan Chase & Co
New York
– – -6,363 Closed
QIM
237
Quantitative Investment Management
Virginia
– – -6,300 Closed
SKK
238
Shepherd Kaplan Krochuk
Massachusetts
– – -5,554 Closed
PAM
239
Princeton Alpha Management
New Jersey
– – -5,479 Closed
MIS
240
Morningstar Investment Services
Illinois
– – -4,901 Closed
CIBC World Market
241
CIBC World Market
Ontario, Canada
– – -4,760 Closed
TI
242
Turner Investments
Pennsylvania
– – -3,430 Closed
KBC Group
243
KBC Group
Belgium
– – -1,343 Closed
QT
244
Quantbot Technologies
New York
– – -300 Closed
CCM
245
Carderock Capital Management
Maryland
– – -197 Closed
SSG
246
Summit Securities Group
New York
– – -98 Closed
JFGIW
247
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -52 Closed
ST
248
Spot Trading
Illinois
– – – –
FHA
249
First Horizon Advisors
Tennessee
$0 16 – –
PMFA
250
Plante Moran Financial Advisors
Michigan
$0 10 +10 New
6 7 8 9
10