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ICLR

Overview Fund Activity

205 hedge funds and large institutions have $2.72B invested in Icon in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
39
Increased
69
Reduced
73
Closed
21
Calls
$1.98M
Puts
$618K
Net Calls
+$1.36M
Net Calls Change
-$8.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.6M
2
Jennison Associates
2
Jennison Associates
New York
$34.1M
3
B
3
Baird
Wisconsin
$44.7M
4
HM
4
HealthCor Management
New York
$20.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$89.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$6.24M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$24.7M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
RIM
5
RS Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Decade Capital Management
New York
$11.9M 250,842 -298,286 -54%
BIM
52
Bogle Investment Management
Massachusetts
$11.9M 250,139 +7,500 +3%
PC
53
Pier Capital
Connecticut
$11.8M 247,566 -4,758 -2%
Fidelity International
54
Fidelity International
Bermuda
$11.6M 244,902 -203,709 -45%
ACH
55
ArrowMark Colorado Holdings
Colorado
$11.6M 244,000 -64,000 -21%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$11.5M 250,000 +250,000 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$11.4M 240,000 +240,000 New
Bank of America
58
Bank of America
North Carolina
$10.4M 219,146 +16,665 +8%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$10.3M 216,478 +202,688 +1,470%
RA
60
Royce & Associates
New York
$10M 210,200 – –
BG
61
BlackRock Group
United Kingdom
$9.31M 195,804 +9,704 +5%
SCA
62
SAC Capital Advisors
Connecticut
$9.29M 195,389 -24,017 -11%
DCM
63
Driehaus Capital Management
Illinois
$8.96M 188,326 +188,326 New
HCMT
64
Highland Capital Management (Texas)
Texas
$8.79M 184,864 +184,864 New
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$8.57M 180,185 -112,679 -38%
BPIM
66
Brant Point Investment Management
New York
$8.36M 175,800 -7,900 -4%
BFA
67
BlackRock Fund Advisors
California
$8.09M 170,190 +26,200 +18%
Credit Agricole
68
Credit Agricole
France
$8.07M 169,615 +66,640 +65%
Marshall Wace
69
Marshall Wace
United Kingdom
$7.8M 164,034 +164,034 New
Morgan Stanley
70
Morgan Stanley
New York
$7.7M 161,905 -38,840 -19%
CCM
71
Cupps Capital Management
Illinois
$7.41M 155,787 +16,820 +12%
BA
72
Boston Advisors
Massachusetts
$7.37M 154,884 +135,384 +694%
USAA
73
United Services Automobile Association
Texas
$7.34M 154,300 -33,200 -18%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$6.63M 139,360 +24,632 +21%
QBFM
75
QS Batterymarch Financial Management
New York
$6.6M 138,700 +400 +0.3%
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