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ICLR

Overview Fund Activity

229 hedge funds and large institutions have $3.19B invested in Icon in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
37
Increased
72
Reduced
93
Closed
21
Calls
$4.03M
Puts
$1.92M
Net Calls
+$2.11M
Net Calls Change
+$673K

Top Buyers

1
ACM
Apex Capital Management
Ohio
$41.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$59.2M
3
OAM
Oberweis Asset Management
Illinois
$27.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$33.2M

Top Sellers

1
HM
HealthCor Management
New York
$0
2
Norges Bank
Norges Bank
Norway
$31.1M
3
VAM
Visium Asset Management
New York
$10.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$10.4M
5
B
Baird
Wisconsin
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
226
Howe & Rusling
New York
$3K -$200 -3 -6%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$3K +$1.13K +17 +61%
PMFA
228
Plante Moran Financial Advisors
Michigan
$1K – – –
PTC
229
Private Trust Company
Ohio
$1K – – –
HM
230
HealthCor Management
New York
– -$36.5M -775,000 Closed
Jennison Associates
231
Jennison Associates
New York
– -$10.2M -217,381 Closed
DCM
232
Decade Capital Management
New York
– -$7.78M -165,087 Closed
AL
233
AJO LP
Pennsylvania
– -$6.33M -134,400 Closed
DCM
234
Decatur Capital Management
Georgia
– -$4.01M -85,100 Closed
PP
235
PDT Partners
New York
– -$2.59M -55,020 Closed
WF
236
Welch & Forbes
Massachusetts
– -$1.63M -34,555 Closed
HHC
237
Hutchin Hill Capital
New York
– -$1.36M -28,780 Closed
DM
238
Deerfield Management
New York
– -$471K -10,000 Closed
CS
239
Credit Suisse
Switzerland
– -$415K -8,805 Closed
WCM
240
Wedge Capital Management
North Carolina
– -$370K -7,850 Closed
DWA
241
Dorsey Wright & Associates
California
– -$294K -6,522 Closed
SG Americas Securities
242
SG Americas Securities
New York
– -$281K -5,975 Closed
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
– -$204K -4,325 Closed
Group One Trading
244
Group One Trading
Illinois
– -$133K -2,818 Closed
California State Teachers Retirement System (CalSTRS)
245
California State Teachers Retirement System (CalSTRS)
California
– -$111K -2,350 Closed
OSAM
246
O'Shaughnessy Asset Management
Connecticut
– -$107K -2,264 Closed
SEC
247
Seven Eight Capital
New York
– -$66K -1,400 Closed
PAM
248
Paradigm Asset Management
New York
– -$33K -700 Closed
IRS
249
Invictus RG (Singapore)
Singapore
– -$13K -284 Closed
ACS
250
Archford Capital Strategies
Illinois
– -$5.46K -116 Closed
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