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ICLR

Overview Fund Activity

235 hedge funds and large institutions have $2.7B invested in Icon in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
43
Increased
73
Reduced
89
Closed
33
Calls
$1.53M
Puts
$1.04M
Net Calls
+$493K
Net Calls Change
-$1.61M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$102M
2
William Blair & Company
2
William Blair & Company
Illinois
$54.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$19.1M
4
RIM
4
Ranger Investment Management
Texas
$63.2M
5
KCM
5
Kennedy Capital Management
Missouri
$17.1M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
WA
2
Wasatch Advisors
Utah
$111M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$246M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$669K
5
Millennium Management
5
Millennium Management
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$26.8M 524,760 -165,340 -24%
Allianz Asset Management
27
Allianz Asset Management
Germany
$23.3M 456,531 -124,200 -21%
PCM
28
Palisade Capital Management
New Jersey
$21.3M 416,964 -31,011 -7%
OAM
29
Oberweis Asset Management
Illinois
$20.2M 395,600 -85,500 -18%
Macquarie Group
30
Macquarie Group
Australia
$20M 392,379 +27,978 +8%
O
31
OppenheimerFunds
New York
$19.7M 386,430 -204,270 -35%
SCA
32
Summit Creek Advisors
Minnesota
$19.6M 385,183 +19,527 +5%
BCM
33
Brown Capital Management
Maryland
$19.4M 380,774 – –
CCM
34
Century Capital Management
Massachusetts
$19.4M 380,038 +128,321 +51%
Invesco
35
Invesco
Georgia
$19.3M 378,529 -259,743 -41%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$19.1M 375,000 +375,000 New
KI
37
Kalmar Investments
Delaware
$18.2M 356,700 -279,620 -44%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$18M 352,251 -37,585 -10%
KCM
39
Kennedy Capital Management
Missouri
$17.1M 335,103 +212,503 +173%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$16.8M 330,357 +15,861 +5%
BSA
41
Braun Stacey Associates
New York
$15.8M 309,522 -50,760 -14%
SAM
42
Sentinel Asset Management
Vermont
$15.6M 305,620 +19,450 +7%
FAM
43
Fred Alger Management
New York
$15.5M 303,469 -2,831 -0.9%
BIM
44
Bogle Investment Management
Massachusetts
$15.4M 302,639 -22,600 -7%
PCM
45
Penn Capital Management
Pennsylvania
$14.5M 284,869 -123,054 -30%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$12.7M 248,480 -2,638 -1%
TAM
47
Todd Asset Management
Kentucky
$12.1M 236,540 +510 +0.2%
First Trust Advisors
48
First Trust Advisors
Illinois
$12M 235,855 -18,358 -7%
Bank of America
49
Bank of America
North Carolina
$11.6M 228,142 -48,860 -18%
WHI
50
William Harris Investors
Illinois
$11.6M 227,012 +40,474 +22%
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