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ICLR

Overview Fund Activity

256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$250M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
PC
3
Polar Capital
United Kingdom
$30.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$712K
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$38K 562 +18 +3%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$37K 550 +550 New
OA
228
OFI Advisors
Pennsylvania
$36K 542 +542 New
WEC
229
Winslow Evans & Crocker
Massachusetts
$34.1K 508 – –
Simplex Trading
230
Simplex Trading
Illinois
$29K 436 +436 New
FHA
231
First Horizon Advisors
Tennessee
$25K 372 +14 +4%
WA
232
WFG Advisors
Texas
$23K 339 +339 New
RI
233
Redwood Investments
Massachusetts
$21K 314 – –
SSB
234
Sandy Spring Bank
Maryland
$16K 233 +233 New
HF
235
Hoxton Financial
West Virginia
$12K 184 +184 New
CHP
236
Cable Hill Partners
Oregon
$11K 154 – –
QCG
237
Quadrant Capital Group
Ohio
$11K 173 +173 New
GI
238
Gradient Investments
Minnesota
$10K 150 +150 New
Schroder Investment Management Group
239
Schroder Investment Management Group
United Kingdom
$8K 123 – –
Nuveen Asset Management
240
Nuveen Asset Management
Illinois
$7.4K 109,974 +51,779 +89%
JFA
241
JNBA Financial Advisors
Minnesota
$6K 82 – –
RCG
242
Ruggie Capital Group
Florida
$6K 90 +90 New
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 72 – –
WA
244
WealthTrust-Arizona
Arizona
$5K 72 – –
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K 80 +80 New
NFG
246
Next Financial Group
Texas
$4K 60 – –
MFBTD
247
MB Financial Bank - Trust Department
Illinois
$4K 62 +62 New
WP
248
WealthPLAN Partners
Nebraska
$3K 47 -25 -35%
BIM
249
BlackRock Investment Management
Delaware
$3K 48 – –
HR
250
Howe & Rusling
New York
$3K 48 +6 +14%
8 9
10
11 12