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ICLR

Overview Fund Activity

247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2.01M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$139M
3
UBS Group
3
UBS Group
Switzerland
$107M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$44.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.83M
2
KCM
2
Kornitzer Capital Management
Kansas
$66.3M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$363M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$324M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$769K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$15.7M 223,058 -12,797 -5%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M 221,900 – –
IGM
53
Incline Global Management
New York
$15.4M 217,659 +217,659 New
RG
54
Renaissance Group
Kentucky
$15.2M 216,107 +5,522 +3%
Ameriprise
55
Ameriprise
Minnesota
$14.8M 210,599 -15,233 -7%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$14.7M 208,472 -143,779 -41%
BSA
57
Braun Stacey Associates
New York
$14.5M 206,177 -103,345 -33%
HA
58
Halsey Associates
Connecticut
$12.9M 183,221 -2,146 -1%
AL
59
AJO LP
Pennsylvania
$12.9M 182,750 +2,650 +1%
RA
60
Royce & Associates
New York
$12.5M 177,400 -32,800 -16%
FAM
61
Fred Alger Management
New York
$12.3M 173,748 -129,721 -43%
QI
62
QS Investors
New York
$11.5M 163,036 -17,457 -10%
WHI
63
William Harris Investors
Illinois
$11.5M 162,751 -64,261 -28%
Morgan Stanley
64
Morgan Stanley
New York
$11.3M 159,828 -20,142 -11%
ClearBridge Investments
65
ClearBridge Investments
New York
$10.6M 149,722 +660 +0.4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.3M 177,900 – –
Victory Capital Management
67
Victory Capital Management
Texas
$10.2M 144,715 -4,890 -3%
Two Sigma Investments
68
Two Sigma Investments
New York
$10M 142,250 +53,152 +60%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$9.41M 133,477 +32,442 +32%
ACH
70
ArrowMark Colorado Holdings
Colorado
$9.35M 132,500 -5,000 -4%
BPIM
71
Brant Point Investment Management
New York
$9.28M 131,600 -41,500 -24%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$9.24M 130,988 -18,700 -12%
PIM
73
Perkins Investment Management
Illinois
$8.98M 127,366 -68,094 -35%
TCM
74
Tygh Capital Management
Oregon
$8.89M 126,019 +3,533 +3%
EAM
75
Eagle Asset Management
Florida
$8.69M 123,153 -33,584 -21%
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