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ICLR

Overview Fund Activity

256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$250M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
PC
3
Polar Capital
United Kingdom
$30.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$712K
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$34.7M 515,906 +104,732 +25%
PC
27
Polar Capital
United Kingdom
$30.8M 457,530 +457,530 New
OAM
28
Oberweis Asset Management
Illinois
$28.6M 424,700 +26,300 +7%
PCM
29
Palisade Capital Management
New Jersey
$28.5M 424,108 +5,951 +1%
Macquarie Group
30
Macquarie Group
Australia
$26.2M 389,689 +16,275 +4%
Northern Trust
31
Northern Trust
Illinois
$25.7M 381,162 +298,843 +363%
BCM
32
Brown Capital Management
Maryland
$25.6M 381,103 +329 +0.1%
CCM
33
Century Capital Management
Massachusetts
$25.6M 380,890 -54,937 -13%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$25.2M 375,000 -250,000 -40%
KI
35
Kalmar Investments
Delaware
$23.9M 354,550 -1,665 -0.5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$23.8M 353,048 +144,576 +69%
Allianz Asset Management
37
Allianz Asset Management
Germany
$23.3M 345,728 -122,056 -26%
Credit Agricole
38
Credit Agricole
France
$22.1M 329,060 +228,185 +226%
KCM
39
Kennedy Capital Management
Missouri
$22M 326,942 -6,725 -2%
TAM
40
Todd Asset Management
Kentucky
$20.4M 303,275 +61,011 +25%
BIM
41
Bogle Investment Management
Massachusetts
$19.4M 287,574 -2,097 -0.7%
AL
42
AJO LP
Pennsylvania
$19.1M 283,620 +100,870 +55%
Bank of America
43
Bank of America
North Carolina
$18.8M 279,880 +53,685 +24%
SCA
44
Summit Creek Advisors
Minnesota
$18.8M 278,943 +5,385 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17.9M 266,331 -7,484 -3%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M 256,900 +35,000 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$17.1M 254,649 -7,756 -3%
VAM
48
Visium Asset Management
New York
$17M 252,410 -47,590 -16%
PCM
49
Penn Capital Management
Pennsylvania
$16.3M 241,719 -69,547 -22%
SAM
50
Sentinel Asset Management
Vermont
$16.2M 240,120 -70,800 -23%
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