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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 %
UFA
251
US Financial Advisors
Massachusetts
$2K 33 +33 New
BCM
252
Brookstone Capital Management
Illinois
$2K 35 +35 New
AT
253
Arden Trust
Delaware
$1.29K 19,204 -1,418 -7%
PMFA
254
Plante Moran Financial Advisors
Michigan
$1K 10 – –
HMS
255
Hanseatic Management Services
New Mexico
$1K 11 – –
1GA
256
1st Global Advisors
Texas
$245 3,633 +196 +6%
O
257
OppenheimerFunds
New York
– – -481,210 Closed
Fidelity Investments
258
Fidelity Investments
Massachusetts
– – -253,090 Closed
IGM
259
Incline Global Management
New York
– – -217,659 Closed
QI
260
QS Investors
New York
– – -163,036 Closed
PIM
261
Perkins Investment Management
Illinois
– – -127,366 Closed
EAM
262
Eagle Asset Management
Florida
– – -123,153 Closed
Millennium Management
263
Millennium Management
New York
– – -112,509 Closed
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
– – -85,900 Closed
PAMP
265
Polar Asset Management Partners
Ontario, Canada
– – -72,100 Closed
PP
266
PDT Partners
New York
– – -26,911 Closed
LCG
267
Lisanti Capital Growth
New York
– – -26,784 Closed
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
– – -17,513 Closed
TI
269
Trexquant Investment
Connecticut
– – -15,300 Closed
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
– – -14,215 Closed
ARTA
271
A.R.T. Advisors
New York
– – -13,054 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
– – -10,910 Closed
CC
273
Cipher Capital
New York
– – -6,076 Closed
SPC
274
Sigma Planning Corp
Michigan
– – -5,325 Closed
RCM
275
Rotella Capital Management
Washington
– – -4,300 Closed
8 9 10
11
12