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ICLR

Overview Fund Activity

161 hedge funds and large institutions have $1.84B invested in Icon in 2013 Q2 according to their latest regulatory filings, with 161 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
161
Holders Change
+161
Holders Change %
–
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
161
Increased
–
Reduced
–
Closed
–
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$214M
2
WA
2
Wasatch Advisors
Utah
$108M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$105M
4
SFM
4
Systematic Financial Management
New Jersey
$86.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$66.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$9.47M 267,348 +267,348 New
KCM
52
Kennedy Capital Management
Missouri
$9.22M 260,105 +260,105 New
FA
53
Friess Associates
Delaware
$9.19M 259,265 +259,265 New
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$8.86M 250,000 +250,000 New
Citadel Advisors
55
Citadel Advisors
Florida
$8.73M 246,478 +246,478 New
TCM
56
Tygh Capital Management
Oregon
$8.06M 227,487 +227,487 New
USAA
57
United Services Automobile Association
Texas
$8M 225,700 +225,700 New
BIM
58
Bogle Investment Management
Massachusetts
$7.65M 215,878 +215,878 New
NFA
59
Nationwide Fund Advisors
Ohio
$7.29M 205,880 +205,880 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$6.84M 193,064 +193,064 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$6.58M 185,590 +185,590 New
PC
62
Pier Capital
Connecticut
$6.26M 176,549 +176,549 New
Bank of America
63
Bank of America
North Carolina
$5.95M 167,912 +167,912 New
Deutsche Bank
64
Deutsche Bank
Germany
$5.7M 160,788 +160,788 New
SCA
65
Summit Creek Advisors
Minnesota
$5.46M 154,050 +154,050 New
CM
66
Castleark Management
Illinois
$5.41M 152,730 +152,730 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$5.32M 150,000 +150,000 New
Charles Schwab
68
Charles Schwab
California
$5.1M 140,100 +140,100 New
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$4.32M 121,890 +121,890 New
PCP
70
Perimeter Capital Partners
Georgia
$4.12M 116,174 +116,174 New
CAM
71
ClariVest Asset Management
California
$3.88M 109,647 +109,647 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.55M 100,152 +100,152 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.48M 98,200 +98,200 New
TP
74
Traxis Partners
Connecticut
$3.19M 90,000 +90,000 New
Macquarie Group
75
Macquarie Group
Australia
$3.07M 86,589 +86,589 New
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3
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