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ICLR

Overview Fund Activity

190 hedge funds and large institutions have $2.35B invested in Icon in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
190
Holders Change
+17
Holders Change %
+9.83%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
37
Increased
67
Reduced
64
Closed
20
Calls
$10.7M
Puts
$862K
Net Calls
+$9.8M
Net Calls Change
+$9.58M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$222M
2
Millennium Management
2
Millennium Management
New York
$30.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$70.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.29M
3
SFM
3
Systematic Financial Management
New Jersey
$1.98M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$224M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$11.8M +$3.12M +77,262 +36%
Allianz Asset Management
52
Allianz Asset Management
Germany
$11M +$2.5M +61,842 +29%
PC
53
Pier Capital
Connecticut
$10.2M +$2.62M +64,718 +34%
BIM
54
Bogle Investment Management
Massachusetts
$9.81M +$1.11M +27,561 +13%
Macquarie Group
55
Macquarie Group
Australia
$9.75M +$6.39M +158,206 +190%
SCA
56
SAC Capital Advisors
Connecticut
$8.87M +$8.5M +210,375 +2,329%
RA
57
Royce & Associates
New York
$8.49M – – –
Charles Schwab
58
Charles Schwab
California
$8.4M -$1.01M -24,890 -11%
Bank of America
59
Bank of America
North Carolina
$8.18M +$384K +9,493 +5%
Morgan Stanley
60
Morgan Stanley
New York
$8.11M +$4.8M +118,663 +145%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$8.08M +$8.08M +200,000 New
KCM
62
Kennedy Capital Management
Missouri
$7.88M +$52.6K +1,302 +0.7%
USAA
63
United Services Automobile Association
Texas
$7.58M +$222K +5,500 +3%
BG
64
BlackRock Group
United Kingdom
$7.52M -$219K -5,416 -3%
BPIM
65
Brant Point Investment Management
New York
$7.42M +$7.42M +183,700 New
ICRM
66
Insight Capital Research & Management
California
$7.23M -$909K -22,486 -11%
WHI
67
William Harris Investors
Illinois
$7.22M -$2.02M -50,000 -22%
BFA
68
BlackRock Fund Advisors
California
$5.82M +$5.82M +143,990 New
BlackRock
69
BlackRock
New York
$5.76M +$4.55M +112,600 +378%
CCM
70
Cupps Capital Management
Illinois
$5.62M -$6M -148,440 -52%
QBFM
71
QS Batterymarch Financial Management
New York
$5.59M +$4.57M +113,000 +447%
MWNA
72
Marshall Wace North America
New York
$5.54M +$5.54M +137,028 New
OAM
73
Oberweis Asset Management
Illinois
$4.94M +$4.94M +122,200 New
TCM
74
Tygh Capital Management
Oregon
$4.77M -$1.09M -27,053 -19%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$4.65M -$210K -5,285 -4%
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3
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