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ICLR

Overview Fund Activity

247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2.01M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$139M
3
UBS Group
3
UBS Group
Switzerland
$107M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$44.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.83M
2
KCM
2
Kornitzer Capital Management
Kansas
$66.3M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$363M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$324M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$769K
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$37.2M 527,113 -46,457 -8%
O
27
OppenheimerFunds
New York
$33.9M 481,210 +94,780 +25%
Citadel Advisors
28
Citadel Advisors
Florida
$33.7M 478,316 +422,208 +752%
Allianz Asset Management
29
Allianz Asset Management
Germany
$33M 467,784 +11,253 +2%
CCM
30
Century Capital Management
Massachusetts
$30.7M 435,827 +55,789 +15%
PCM
31
Palisade Capital Management
New Jersey
$29.5M 418,157 +1,193 +0.3%
RFC
32
Russell Frank Company
Washington
$29M 411,174 -122,917 -23%
OAM
33
Oberweis Asset Management
Illinois
$28.1M 398,400 +2,800 +0.7%
BCM
34
Brown Capital Management
Maryland
$26.9M 380,774 – –
Macquarie Group
35
Macquarie Group
Australia
$26.3M 373,414 -18,965 -5%
KI
36
Kalmar Investments
Delaware
$25.1M 356,215 -485 -0.1%
KCM
37
Kennedy Capital Management
Missouri
$23.5M 333,667 -1,436 -0.4%
PCM
38
Penn Capital Management
Pennsylvania
$22M 311,266 +26,397 +9%
SAM
39
Sentinel Asset Management
Vermont
$21.9M 310,920 +5,300 +2%
VAM
40
Visium Asset Management
New York
$21.2M 300,000 +150,668 +101%
BIM
41
Bogle Investment Management
Massachusetts
$20.4M 289,671 -12,968 -4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$19.6M 278,075 +101,639 +58%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$19.3M 273,815 -56,542 -17%
SCA
44
Summit Creek Advisors
Minnesota
$19.3M 273,558 -111,625 -29%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$18.5M 262,405 +13,925 +6%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$17.9M 253,090 +253,090 New
BTS
47
BB&T Securities
Virginia
$17.6M 24,937 +3,351 +16%
TAM
48
Todd Asset Management
Kentucky
$17.1M 242,264 +5,724 +2%
GC
49
Globeflex Capital
California
$16.6M 235,600 +234,400 +19,533%
Bank of America
50
Bank of America
North Carolina
$16M 226,195 -1,947 -0.9%
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