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ICLR

Overview Fund Activity

235 hedge funds and large institutions have $2.7B invested in Icon in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
43
Increased
73
Reduced
89
Closed
33
Calls
$1.53M
Puts
$1.04M
Net Calls
+$493K
Net Calls Change
-$1.61M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$102M
2
William Blair & Company
2
William Blair & Company
Illinois
$54.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$19.1M
4
RIM
4
Ranger Investment Management
Texas
$63.2M
5
KCM
5
Kennedy Capital Management
Missouri
$17.1M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
WA
2
Wasatch Advisors
Utah
$111M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$246M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$669K
5
Millennium Management
5
Millennium Management
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$11.5M 225,832 -68,007 -23%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M 221,900 – –
BTS
53
BB&T Securities
Virginia
$11M 21,586 -4,434 -17%
Marshall Wace
54
Marshall Wace
United Kingdom
$10.7M 210,749 +28,887 +16%
RG
55
Renaissance Group
Kentucky
$10.7M 210,585 +204,783 +3,530%
RA
56
Royce & Associates
New York
$10.7M 210,200 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$10.3M 177,900 -10,205 -5%
PIM
58
Perkins Investment Management
Illinois
$9.97M 195,460 -231,662 -54%
HA
59
Halsey Associates
Connecticut
$9.45M 185,367 -7,415 -4%
QI
60
QS Investors
New York
$9.2M 180,493 +180,493 New
AL
61
AJO LP
Pennsylvania
$9.18M 180,100 +180,100 New
Morgan Stanley
62
Morgan Stanley
New York
$9.18M 179,970 +27,881 +18%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$9M 176,436 -129,122 -42%
BPIM
64
Brant Point Investment Management
New York
$8.83M 173,100 -4,700 -3%
DGHMC
65
Dalton, Greiner, Hartman, Maher & Co
New York
$8.64M 169,453 -29,856 -15%
EAM
66
Eagle Asset Management
Florida
$7.99M 156,737 -49,259 -24%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$7.63M 149,688 -20,680 -12%
Victory Capital Management
68
Victory Capital Management
Texas
$7.63M 149,605 +149,605 New
VAM
69
Visium Asset Management
New York
$7.62M 149,332 -32,537 -18%
ClearBridge Investments
70
ClearBridge Investments
New York
$7.6M 149,062 +939 +0.6%
ACH
71
ArrowMark Colorado Holdings
Colorado
$7.01M 137,500 -45,000 -25%
MCC
72
Malaga Cove Capital
California
$6.4M 122,954 +146 +0.1%
TCM
73
Tygh Capital Management
Oregon
$6.25M 122,486 +32,105 +36%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5.98M 117,328 -20,050 -15%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$5.98M 117,250 +7,850 +7%
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