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ICLR

Overview Fund Activity

173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M
2
CCI
2
Columbus Circle Investors
$64.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$51.1M
4
RIM
4
Ranger Investment Management
Texas
$40.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$16.8M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$23M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$22M
3
BA
3
BlackRock Advisors
Delaware
$28.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.1M
5
CAM
5
Cortina Asset Management
Wisconsin
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$24.2M 591,230 -177,961 -23%
CCMH
27
Cornerstone Capital Management Holdings
New York
$23.3M 569,463 -41,305 -7%
SFM
28
Systematic Financial Management
New Jersey
$23M 561,637 -1,889,997 -77%
Artisan Partners
29
Artisan Partners
Wisconsin
$22M 537,464 -949,447 -64%
VAM
30
Visium Asset Management
New York
$21.8M 533,299 +127,507 +31%
Renaissance Technologies
31
Renaissance Technologies
New York
$20.3M 495,160 +212,000 +75%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$20.1M 490,152 +6,109 +1%
RIM
33
RS Investment Management
California
$19.3M 470,360 +39,900 +9%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$19.2M 470,335 -11,602 -2%
BCM
35
Brown Capital Management
Maryland
$17.6M 429,421 -18,195 -4%
PCM
36
Palisade Capital Management
New Jersey
$17.4M 425,224 -650 -0.2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$17.3M 421,964 +60,236 +17%
OAM
38
Oxford Asset Management
United Kingdom
$16.8M 409,363 +409,363 New
PCM
39
Penn Capital Management
Pennsylvania
$16.7M 406,897 -54,503 -12%
BSA
40
Braun Stacey Associates
New York
$16.3M 398,435 +63,185 +19%
B
41
Baird
Wisconsin
$16.1M 394,134 +41,814 +12%
PIM
42
Perkins Investment Management
Illinois
$15.5M 378,900 +2,500 +0.7%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$15.1M 367,817 +16,800 +5%
SAM
44
Sentinel Asset Management
Vermont
$13.9M 339,920 -54,040 -14%
MAA
45
Managed Account Advisors
New Jersey
$13.2M 322,866 +20,904 +7%
DCM
46
Decade Capital Management
New York
$12.9M 314,344 +42,835 +16%
Millennium Management
47
Millennium Management
New York
$12.7M 309,070 +34,801 +13%
ACH
48
ArrowMark Colorado Holdings
Colorado
$12.6M 308,000 +308,000 New
SCA
49
Summit Creek Advisors
Minnesota
$12.4M 303,080 +149,030 +97%
Fidelity International
50
Fidelity International
Bermuda
$12.2M 297,091 +297,091 New
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