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ICLR

Overview Fund Activity

229 hedge funds and large institutions have $3.19B invested in Icon in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
37
Increased
72
Reduced
93
Closed
21
Calls
$4.03M
Puts
$1.92M
Net Calls
+$2.11M
Net Calls Change
+$673K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$41.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
OAM
3
Oberweis Asset Management
Illinois
$27.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$33.2M

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$31.1M
3
VAM
3
Visium Asset Management
New York
$10.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
B
5
Baird
Wisconsin
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Century Capital Management
Massachusetts
$14.4M 251,717 +251,717 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.4M 251,118 +78,154 +45%
TAM
53
Todd Asset Management
Kentucky
$13.5M 236,030 +99,122 +72%
DCM
54
Driehaus Capital Management
Illinois
$13.3M 232,283 +232,283 New
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M 221,900 +90,000 +68%
CCM
56
Cupps Capital Management
Illinois
$12.2M 213,747 -1,330 -0.6%
RA
57
Royce & Associates
New York
$12M 210,200 – –
EAM
58
Eagle Asset Management
Florida
$11.8M 205,996 -86,067 -29%
William Blair & Company
59
William Blair & Company
Illinois
$11.7M 204,919 +204,919 New
BA
60
BlackRock Advisors
Delaware
$11.5M 201,000 -70,695 -26%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M 199,309 -69,139 -26%
HA
62
Halsey Associates
Connecticut
$11M 192,782 -598 -0.3%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$10.9M 190,000 -218,466 -53%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10.8M 188,105 +57,500 +44%
WHI
65
William Harris Investors
Illinois
$10.7M 186,538 – –
ACH
66
ArrowMark Colorado Holdings
Colorado
$10.4M 182,500 -39,000 -18%
VAM
67
Visium Asset Management
New York
$10.4M 181,869 -452,187 -71%
Marshall Wace
68
Marshall Wace
United Kingdom
$10.4M 181,862 -322,526 -64%
BPIM
69
Brant Point Investment Management
New York
$10.2M 177,800 +42,200 +31%
MCM
70
Munder Capital Management
Michigan
$9.91M 173,195 +36,735 +27%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$9.75M 170,368 -46,900 -22%
QBFM
72
QS Batterymarch Financial Management
New York
$9.65M 168,546 -6,750 -4%
BA
73
Boston Advisors
Massachusetts
$9.44M 164,983 +10,732 +7%
NFA
74
Nationwide Fund Advisors
Ohio
$9.35M 163,385 +11,765 +8%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$8.71M 152,263 +8,867 +6%
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