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ICLR

Overview Fund Activity

173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M
2
CCI
2
Columbus Circle Investors
$64.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$51.1M
4
RIM
4
Ranger Investment Management
Texas
$40.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$16.8M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$23M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$22M
3
BA
3
BlackRock Advisors
Delaware
$28.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.1M
5
CAM
5
Cortina Asset Management
Wisconsin
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cupps Capital Management
Illinois
$11.8M 287,407 -149,491 -34%
FA
52
Friess Associates
Delaware
$10.6M 259,285 +20 +0%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$10.2M 250,000 – –
Charles Schwab
54
Charles Schwab
California
$9.57M 232,680 +92,580 +66%
WHI
55
William Harris Investors
Illinois
$9.36M 228,638 -70,000 -23%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$8.82M 215,602 +215,602 New
BIM
57
Bogle Investment Management
Massachusetts
$8.8M 215,078 -800 -0.4%
RA
58
Royce & Associates
New York
$8.6M 210,200 -57,148 -21%
Allianz Asset Management
59
Allianz Asset Management
Germany
$8.59M 209,970 +24,380 +13%
ICRM
60
Insight Capital Research & Management
California
$8.16M 201,467 +201,467 New
KCM
61
Kennedy Capital Management
Missouri
$7.92M 193,580 -66,525 -26%
Bank of America
62
Bank of America
North Carolina
$7.9M 192,988 +25,076 +15%
BG
63
BlackRock Group
United Kingdom
$7.84M 191,516 -108,684 -36%
PC
64
Pier Capital
Connecticut
$7.68M 187,606 +11,057 +6%
USAA
65
United Services Automobile Association
Texas
$7.45M 182,000 -43,700 -19%
NFA
66
Nationwide Fund Advisors
Ohio
$7.4M 180,860 -25,020 -12%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$7M 171,114 -106,510 -38%
TCM
68
Tygh Capital Management
Oregon
$5.94M 144,995 -82,492 -36%
Deutsche Bank
69
Deutsche Bank
Germany
$5.48M 133,888 -26,900 -17%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M 122,376 +122,376 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.99M 122,000 +23,800 +24%
TI
72
Turner Investments
Pennsylvania
$4.67M 114,170 +114,170 New
PCP
73
Perimeter Capital Partners
Georgia
$4.26M 103,997 -12,177 -10%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.05M 98,939 -1,213 -1%
ACM
75
Apex Capital Management
Ohio
$3.77M 92,057 +13,675 +17%
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3
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