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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.

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

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.83M
2
KCM
2
Kornitzer Capital Management
Kansas
$66.3M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$363M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$324M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$769K
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
251
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.88M -36,952 Closed
EMG
252
Ellington Management Group
Connecticut
– -$831K -16,300 Closed
Alyeska Investment Group
253
Alyeska Investment Group
Illinois
– -$669K -13,125 Closed
DTL
254
Dynamic Technology Lab
Singapore
– -$386K -7,489 Closed
SIM
255
SSI Investment Management
California
– -$354K -6,940 Closed
CIBC World Market
256
CIBC World Market
Ontario, Canada
– -$273K -5,355 Closed
IRS
257
Invictus RG (Singapore)
Singapore
– -$250K -4,900 Closed
NIT
258
NumerixS Investment Technologies
British Columbia, Canada
– -$239K -4,684 Closed
EVM
259
Eaton Vance Management
Massachusetts
– -$211K -4,134 Closed
GCA
260
Greenwood Capital Associates
South Carolina
– -$205K -4,030 Closed
MTIP
261
Magee Thomson Investment Partners
California
– -$201K -3,933 Closed
QT
262
Quantbot Technologies
New York
– -$155K -3,040 Closed
NPC
263
National Planning Corporation
California
– -$105K -1,985 Closed
FANJ
264
Financial Architects (New Jersey)
New Jersey
– -$76K -1,500 Closed
OA
265
OFI Advisors
Pennsylvania
– -$41K -800 Closed
DADC
266
D.A. Davidson & Co
Montana
– -$39K -778 Closed
TRCT
267
Tower Research Capital (TRC)
New York
– -$29K -562 Closed
BRWA
268
B. Riley Wealth Advisors
Florida
– -$13 -259 Closed
MA
269
MUFG Americas
New York
– -$9K -176 Closed
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