ICLR icon

Icon
ICLR

Overview Fund Activity

256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$250M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
PC
3
Polar Capital
United Kingdom
$30.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$712K
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Globeflex Capital
California
$16M 237,100 +1,500 +0.6%
BSA
52
Braun Stacey Associates
New York
$15.4M 229,217 +23,040 +11%
Ameriprise
53
Ameriprise
Minnesota
$15M 223,171 +12,572 +6%
RG
54
Renaissance Group
Kentucky
$14.9M 221,854 +5,747 +3%
Victory Capital Management
55
Victory Capital Management
Texas
$14.6M 208,013 +63,298 +44%
First Trust Advisors
56
First Trust Advisors
Illinois
$13M 193,830 -29,228 -13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.9M 176,400 -1,500 -0.8%
WHI
58
William Harris Investors
Illinois
$11.9M 176,196 +13,445 +8%
HA
59
Halsey Associates
Connecticut
$11.7M 173,811 -9,410 -5%
BHC
60
Bowen Hanes & Co
Florida
$11.4M 170,000 +170,000 New
Morgan Stanley
61
Morgan Stanley
New York
$10.8M 160,500 +672 +0.4%
RA
62
Royce & Associates
New York
$10.5M 156,600 -20,800 -12%
ClearBridge Investments
63
ClearBridge Investments
New York
$10.3M 153,003 +3,281 +2%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$10.2M 151,996 +54,742 +56%
OAM
65
Origin Asset Management
United Kingdom
$9.96M 147,970 +102,922 +228%
Lazard Asset Management
66
Lazard Asset Management
New York
$9.85M 146,330 +62,212 +74%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$9.66M 143,482 +10,005 +7%
PPA
68
Parametric Portfolio Associates
Washington
$9.58M 142,402 +54,135 +61%
Two Sigma Investments
69
Two Sigma Investments
New York
$9.56M 142,045 -205 -0.1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$9.54M 141,698 +10,710 +8%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$9.4M 139,599 -138,476 -50%
DGHMC
72
Dalton, Greiner, Hartman, Maher & Co
New York
$8.9M 132,277 +12,350 +10%
HCMT
73
Highland Capital Management (Texas)
Texas
$8.5M 126,344 +18,096 +17%
Comerica Bank
74
Comerica Bank
Texas
$7.79M 115,710 +57,544 +99%
FPC
75
Falcon Point Capital
California
$7.58M 112,659 +90,207 +402%
1 2
3
4 5