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ICLR

Overview Fund Activity

247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2.01M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$33.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$139M
3
UBS Group
UBS Group
Switzerland
$107M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$44.1M

Top Sellers

1
Invesco
Invesco
Georgia
$3.83M
2
KCM
Kornitzer Capital Management
Kansas
$66.3M
3
EARNEST Partners
EARNEST Partners
Georgia
$363M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$324M
5
Marshall Wace
Marshall Wace
United Kingdom
$769K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Advantage Investment Management
Iowa
$48K +$12.4K +175 +35%
MFS
227
MSI Financial Services
Massachusetts
$40K +$30.8K +435 +335%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$38K +$2.72K +39 +8%
WEC
229
Winslow Evans & Crocker
Massachusetts
$35.8K +$21.7K +308 +154%
FHA
230
First Horizon Advisors
Tennessee
$25K – – –
RI
231
Redwood Investments
Massachusetts
$22K +$13K +186 +145%
Group One Trading
232
Group One Trading
Illinois
$19K +$19K +263 New
FMA
233
FNY Managed Accounts
New York
$14.1K +$14.1K +200 New
CHP
234
Cable Hill Partners
Oregon
$11K +$1.43K +20 +15%
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
$9K – – –
JFA
236
JNBA Financial Advisors
Minnesota
$6K – – –
WA
237
WealthTrust-Arizona
Arizona
$5K – – –
EFSCE
238
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
NFG
239
Next Financial Group
Texas
$4K +$4K +60 New
WP
240
WealthPLAN Partners
Nebraska
$4K +$4K +72 New
HR
241
Howe & Rusling
New York
$3K -$214 -3 -7%
GWM
242
Gupta Wealth Management
California
$3K +$3K +38 New
BIM
243
BlackRock Investment Management
Delaware
$3K +$3K +48 New
AT
244
Arden Trust
Delaware
$1.46K +$69 +979 +5%
PMFA
245
Plante Moran Financial Advisors
Michigan
$1K – – –
HMS
246
Hanseatic Management Services
New Mexico
$1K +$1K +11 New
MCC
247
Malaga Cove Capital
California
– -$6.4M -122,954 Closed
BHC
248
Bowen Hanes & Co
Florida
– -$5.86M -115,000 Closed
AI
249
Axiom Investors
Connecticut
– -$5.62M -110,300 Closed
HHC
250
Hutchin Hill Capital
New York
– -$2.31M -45,300 Closed
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