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ICLR

Overview Fund Activity

190 hedge funds and large institutions have $2.35B invested in Icon in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
190
Holders Change
+17
Holders Change %
+9.83%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
37
Increased
67
Reduced
64
Closed
20
Calls
$10.7M
Puts
$862K
Net Calls
+$9.8M
Net Calls Change
+$9.58M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$222M
2
Millennium Management
2
Millennium Management
New York
$30.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$70.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.29M
3
SFM
3
Systematic Financial Management
New Jersey
$1.98M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$224M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$23M 573,462 -95,829 -14%
BA
27
BlackRock Advisors
Delaware
$22.8M 564,995 -135,915 -19%
CCMH
28
Cornerstone Capital Management Holdings
New York
$22.6M 559,574 -9,889 -2%
DCM
29
Decade Capital Management
New York
$22.2M 549,128 +234,784 +75%
CAM
30
Cortina Asset Management
Wisconsin
$21.1M 522,653 -68,577 -12%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$20.7M 512,436 +90,472 +21%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$20.3M 501,366 +11,214 +2%
RIM
33
RS Investment Management
California
$20.2M 500,960 +30,600 +7%
Artisan Partners
34
Artisan Partners
Wisconsin
$18.8M 465,734 -71,730 -13%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$18.6M 459,785 -10,550 -2%
B
36
Baird
Wisconsin
$18.4M 454,935 +60,801 +15%
PCM
37
Penn Capital Management
Pennsylvania
$18.3M 453,200 +46,303 +11%
Fidelity International
38
Fidelity International
Bermuda
$18.1M 448,611 +151,520 +51%
PCM
39
Palisade Capital Management
New Jersey
$16.9M 417,409 -7,815 -2%
PIM
40
Perkins Investment Management
Illinois
$16.8M 416,638 +37,738 +10%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$16.6M 409,683 +327,207 +397%
BSA
42
Braun Stacey Associates
New York
$16.4M 406,715 +8,280 +2%
BCM
43
Brown Capital Management
Maryland
$15.9M 392,714 -36,707 -9%
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$15.2M 375,031 +7,214 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$14.9M 367,664 +284,486 +342%
SAM
46
Sentinel Asset Management
Vermont
$14.3M 354,820 +14,900 +4%
SCA
47
Summit Creek Advisors
Minnesota
$13.5M 333,505 +30,425 +10%
MAA
48
Managed Account Advisors
New Jersey
$13.3M 330,236 +7,370 +2%
FAM
49
Fred Alger Management
New York
$13.2M 326,824 +326,824 New
ACH
50
ArrowMark Colorado Holdings
Colorado
$12.4M 308,000 – –
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