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ICLR

Overview Fund Activity

214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$51.2M
2
GA
2
Geneva Advisors
Illinois
$35.4M
3
U
3
UBS
Switzerland
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.2M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Millennium Management
2
Millennium Management
New York
$13.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$77.6M
4
Jennison Associates
4
Jennison Associates
New York
$10.2M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$29.6M -$11.2M -236,730 -27%
Renaissance Technologies
27
Renaissance Technologies
New York
$28.9M -$4.65M -98,660 -14%
PCM
28
Penn Capital Management
Pennsylvania
$27.2M +$6.28M +133,247 +30%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$25.1M -$1.75M -37,131 -7%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$24.7M +$16.2M +343,818 +191%
Marshall Wace
31
Marshall Wace
United Kingdom
$23.8M +$16M +340,354 +207%
RFC
32
Russell Frank Company
Washington
$23.6M -$6.08M -129,046 -21%
Ameriprise
33
Ameriprise
Minnesota
$22.5M -$7.04M -149,483 -24%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$22.2M +$22.2M +470,447 New
PIM
35
Perkins Investment Management
Illinois
$21.9M +$3.06M +64,969 +16%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$21.5M +$394K +8,362 +2%
PCM
37
Palisade Capital Management
New Jersey
$21.1M +$1.02M +21,669 +5%
MAA
38
Managed Account Advisors
New Jersey
$20M +$2.66M +56,379 +15%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$19.2M +$7.94M +168,466 +70%
BSA
40
Braun Stacey Associates
New York
$17.8M -$1.73M -36,790 -9%
BCM
41
Brown Capital Management
Maryland
$17.7M -$614K -13,028 -3%
SCA
42
Summit Creek Advisors
Minnesota
$17.3M +$1.18M +25,065 +7%
Macquarie Group
43
Macquarie Group
Australia
$15.7M +$1.73M +36,820 +12%
FAM
44
Fred Alger Management
New York
$15.7M -$6M -127,413 -28%
BIM
45
Bogle Investment Management
Massachusetts
$15.3M +$3.54M +75,100 +30%
Allianz Asset Management
46
Allianz Asset Management
Germany
$15.1M -$576K -12,226 -4%
SAM
47
Sentinel Asset Management
Vermont
$14.4M +$43.3K +920 +0.3%
EAM
48
Eagle Asset Management
Florida
$13.8M -$10.7M -227,111 -44%
Millennium Management
49
Millennium Management
New York
$13.6M -$31.5M -667,688 -70%
BA
50
BlackRock Advisors
Delaware
$12.8M -$5.46M -115,900 -30%
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