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ICLR

Overview Fund Activity

205 hedge funds and large institutions have $2.72B invested in Icon in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
39
Increased
69
Reduced
73
Closed
21
Calls
$1.98M
Puts
$618K
Net Calls
+$1.36M
Net Calls Change
-$8.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.6M
2
Jennison Associates
2
Jennison Associates
New York
$34.1M
3
B
3
Baird
Wisconsin
$44.7M
4
HM
4
HealthCor Management
New York
$20.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$89.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$6.24M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$24.7M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
RIM
5
RS Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$29.9M 628,100 +22,468 +4%
VAM
27
Visium Asset Management
New York
$28.3M 594,361 -224,568 -27%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$27.1M 570,635 +69,269 +14%
EAM
29
Eagle Asset Management
Florida
$24.7M 519,174 -446,753 -46%
FAM
30
Fred Alger Management
New York
$21.9M 460,916 +134,092 +41%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$21.9M 459,785 – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$21.4M 449,028 -63,408 -12%
PCM
33
Penn Capital Management
Pennsylvania
$21.1M 443,897 -9,303 -2%
HM
34
HealthCor Management
New York
$20.7M 434,400 +434,400 New
PCM
35
Palisade Capital Management
New Jersey
$20.3M 425,984 +8,575 +2%
BSA
36
Braun Stacey Associates
New York
$19.8M 415,405 +8,690 +2%
Artisan Partners
37
Artisan Partners
Wisconsin
$19.3M 406,514 -59,220 -13%
OAM
38
Oberweis Asset Management
Illinois
$19.3M 406,300 +284,100 +232%
PIM
39
Perkins Investment Management
Illinois
$19M 399,516 -17,122 -4%
BCM
40
Brown Capital Management
Maryland
$18.4M 387,980 -4,734 -1%
BA
41
BlackRock Advisors
Delaware
$18.4M 387,595 -177,400 -31%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$17.6M 370,557 -4,474 -1%
MAA
43
Managed Account Advisors
New Jersey
$17.5M 368,568 +38,332 +12%
SCA
44
Summit Creek Advisors
Minnesota
$16.3M 341,901 +8,396 +3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$15.9M 333,395 +61,583 +23%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$15.2M 320,676 -89,007 -22%
SAM
47
Sentinel Asset Management
Vermont
$14.5M 304,250 -50,570 -14%
Macquarie Group
48
Macquarie Group
Australia
$14.1M 297,254 +55,874 +23%
Two Sigma Investments
49
Two Sigma Investments
New York
$13.9M 293,228 +293,228 New
GC
50
Guggenheim Capital
Illinois
$13.6M 285,754 +172,949 +153%
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