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ICLR

Overview Fund Activity

235 hedge funds and large institutions have $2.7B invested in Icon in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
43
Increased
73
Reduced
89
Closed
33
Calls
$1.53M
Puts
$1.04M
Net Calls
+$493K
Net Calls Change
-$1.61M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$102M
2
William Blair & Company
William Blair & Company
Illinois
$54.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$19.1M
4
RIM
Ranger Investment Management
Texas
$63.2M
5
KCM
Kennedy Capital Management
Missouri
$17.1M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$0
2
WA
Wasatch Advisors
Utah
$111M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$246M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$669K
5
Millennium Management
Millennium Management
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$6K – – –
HIM
227
Hillsdale Investment Management
Ontario, Canada
$5K – – –
JFA
228
JNBA Financial Advisors
Minnesota
$4K -$683 -14 -15%
WA
229
WealthTrust-Arizona
Arizona
$4K – – –
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
HR
231
Howe & Rusling
New York
$2K – – –
PMFA
232
Plante Moran Financial Advisors
Michigan
$1K – – –
BRWA
233
B. Riley Wealth Advisors
Florida
$13 +$13 +259 New
CIP
234
Chartwell Investment Partners
Pennsylvania
– -$36.9M -644,412 Closed
DCM
235
Driehaus Capital Management
Illinois
– -$13.3M -232,283 Closed
CCM
236
Cupps Capital Management
Illinois
– -$12.2M -213,747 Closed
BA
237
BlackRock Advisors
Delaware
– -$11.5M -201,000 Closed
Fidelity Investments
238
Fidelity Investments
Massachusetts
– -$10.9M -190,000 Closed
PC
239
Pier Capital
Connecticut
– -$8.59M -150,016 Closed
BG
240
BlackRock Group
United Kingdom
– -$6.69M -116,900 Closed
GC
241
Gratry & Company
Ohio
– -$6.45M -112,780 Closed
HCMT
242
Highland Capital Management (Texas)
Texas
– -$5.95M -104,000 Closed
CCM
243
Catapult Capital Management
New York
– -$5.44M -95,000 Closed
PRCM
244
Pine River Capital Management
Minnesota
– -$3.08M -53,796 Closed
CANY
245
Caxton Associates (New York)
New York
– -$2.86M -50,000 Closed
BlackRock
246
BlackRock
New York
– -$2.72M -47,600 Closed
SGH
247
Sivik Global Healthcare
Connecticut
– -$2.58M -45,000 Closed
GACM
248
Green Arrow Capital Management
New York
– -$2.29M -40,000 Closed
Jane Street
249
Jane Street
New York
– -$1.01M -17,593 Closed
BIM
250
BlackRock Investment Management
Delaware
– -$790K -13,800 Closed
7 8 9
10
11