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ICLR

Overview Fund Activity

214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$51.2M
2
GA
2
Geneva Advisors
Illinois
$35.4M
3
U
3
UBS
Switzerland
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.2M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Millennium Management
2
Millennium Management
New York
$13.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$77.6M
4
Jennison Associates
4
Jennison Associates
New York
$10.2M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DGHMC
51
Dalton, Greiner, Hartman, Maher & Co
New York
$12.6M 268,448 -102,109 -28%
First Trust Advisors
52
First Trust Advisors
Illinois
$12.5M 264,545 +184,471 +230%
ACH
53
ArrowMark Colorado Holdings
Colorado
$10.4M 221,500 -22,500 -9%
Jennison Associates
54
Jennison Associates
New York
$10.2M 217,381 -500,043 -70%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$10.2M 217,268 +790 +0.4%
CCM
56
Cupps Capital Management
Illinois
$10.1M 215,077 +59,290 +38%
RA
57
Royce & Associates
New York
$9.9M 210,200 – –
Bank of America
58
Bank of America
North Carolina
$9.47M 200,925 -18,221 -8%
HA
59
Halsey Associates
Connecticut
$9.11M 193,380 +193,380 New
WHI
60
William Harris Investors
Illinois
$8.79M 186,538 +55,900 +43%
TCM
61
Tygh Capital Management
Oregon
$8.75M 185,796 +68,737 +59%
BFA
62
BlackRock Fund Advisors
California
$8.53M 181,090 +10,900 +6%
QBFM
63
QS Batterymarch Financial Management
New York
$8.26M 175,296 +36,596 +26%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$8.15M 172,964 +100,504 +139%
DCM
65
Decade Capital Management
New York
$7.78M 165,087 -85,755 -34%
USAA
66
United Services Automobile Association
Texas
$7.45M 158,200 +3,900 +3%
BA
67
Boston Advisors
Massachusetts
$7.27M 154,251 -633 -0.4%
PC
68
Pier Capital
Connecticut
$7.15M 151,770 -95,796 -39%
NFA
69
Nationwide Fund Advisors
Ohio
$7.14M 151,620 +13,500 +10%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$6.76M 143,396 +24,007 +20%
ClearBridge Investments
71
ClearBridge Investments
New York
$6.63M 140,711 +9,485 +7%
BG
72
BlackRock Group
United Kingdom
$6.53M 138,700 -57,104 -29%
TAM
73
Todd Asset Management
Kentucky
$6.45M 136,908 +136,908 New
MCM
74
Munder Capital Management
Michigan
$6.43M 136,460 +120,040 +731%
Morgan Stanley
75
Morgan Stanley
New York
$6.4M 135,940 -25,965 -16%
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