ICLR icon

Icon
ICLR

Overview Fund Activity

229 hedge funds and large institutions have $3.19B invested in Icon in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
37
Increased
72
Reduced
93
Closed
21
Calls
$4.03M
Puts
$1.92M
Net Calls
+$2.11M
Net Calls Change
+$673K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$41.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
OAM
3
Oberweis Asset Management
Illinois
$27.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$33.2M

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$31.1M
3
VAM
3
Visium Asset Management
New York
$10.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
B
5
Baird
Wisconsin
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$33.8M 591,337 +166,390 +39%
O
27
OppenheimerFunds
New York
$33.8M 590,700 -37,210 -6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$33.2M 580,731 +259,562 +81%
Norges Bank
29
Norges Bank
Norway
$31.1M 543,913 -543,913 -50%
RFC
30
Russell Frank Company
Washington
$29M 506,348 +6,302 +1%
OAM
31
Oberweis Asset Management
Illinois
$27.5M 481,100 +481,100 New
PCM
32
Palisade Capital Management
New Jersey
$25.6M 447,975 +322 +0.1%
PIM
33
Perkins Investment Management
Illinois
$24.4M 427,122 -37,363 -8%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$23.8M 416,521 -53,926 -11%
Millennium Management
35
Millennium Management
New York
$23.4M 409,719 +120,942 +42%
PCM
36
Penn Capital Management
Pennsylvania
$23.3M 407,923 -169,221 -29%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$22.3M 389,836 +389,836 New
BCM
38
Brown Capital Management
Maryland
$21.8M 380,774 +5,822 +2%
SCA
39
Summit Creek Advisors
Minnesota
$20.9M 365,656 -1,310 -0.4%
Macquarie Group
40
Macquarie Group
Australia
$20.9M 364,401 +30,327 +9%
BSA
41
Braun Stacey Associates
New York
$20.6M 360,282 -18,333 -5%
BIM
42
Bogle Investment Management
Massachusetts
$18.6M 325,239 – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$18M 314,496 -142,894 -31%
FAM
44
Fred Alger Management
New York
$17.5M 306,300 -27,203 -8%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$17.5M 305,558 -227,946 -43%
Ameriprise
46
Ameriprise
Minnesota
$16.8M 293,839 -184,778 -39%
SAM
47
Sentinel Asset Management
Vermont
$16.4M 286,170 -19,000 -6%
Bank of America
48
Bank of America
North Carolina
$15.9M 277,002 +76,077 +38%
BTS
49
BB&T Securities
Virginia
$14.9M 26,020 +20,083 +338%
First Trust Advisors
50
First Trust Advisors
Illinois
$14.5M 254,213 -10,332 -4%
1
2
3 4 5