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ICLR

Overview Fund Activity

190 hedge funds and large institutions have $2.35B invested in Icon in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
190
Holders Change
+17
Holders Change %
+9.83%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
37
Increased
67
Reduced
64
Closed
20
Calls
$10.7M
Puts
$862K
Net Calls
+$9.8M
Net Calls Change
+$9.58M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$222M
2
Millennium Management
2
Millennium Management
New York
$30.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$70.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.29M
3
SFM
3
Systematic Financial Management
New Jersey
$1.98M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$224M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.64M +$638K +15,789 +16%
GC
77
Guggenheim Capital
Illinois
$4.56M +$3.28M +81,044 +255%
NFA
78
Nationwide Fund Advisors
Ohio
$4.42M -$2.88M -71,370 -39%
MCC
79
Malaga Cove Capital
California
$4.37M +$4.37M +108,196 New
Credit Agricole
80
Credit Agricole
France
$4.16M +$4.16M +102,975 New
ACM
81
Apex Capital Management
Ohio
$3.89M +$166K +4,119 +4%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$3.8M +$3.8M +94,074 New
GA
83
Geneva Advisors
Illinois
$3.37M +$501K +12,389 +17%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$3.24M -$1.7M -42,176 -34%
U
85
UBS
Switzerland
$3.15M +$559K +13,820 +22%
Barclays
86
Barclays
United Kingdom
$3.08M +$3.08M +77,099 New
Deutsche Bank
87
Deutsche Bank
Germany
$3.07M -$2.34M -58,020 -43%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.93M – – –
SB
89
Suntrust Banks
Georgia
$2.82M -$16.8K -417 -0.6%
GIM
90
Goelzer Investment Management
Indiana
$2.75M +$2.75M +68,075 New
WCA
91
Westover Capital Advisors
Delaware
$2.41M +$2.41M +59,569 New
LCG
92
Lisanti Capital Growth
New York
$2.34M +$927K +22,935 +66%
BMCMI
93
Bryn Mawr Capital Management Inc
Pennsylvania
$2.29M +$207K +5,117 +10%
RJA
94
Raymond James & Associates
Florida
$2.25M +$262K +6,494 +13%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$1.84M +45,450 +443%
First Trust Advisors
96
First Trust Advisors
Illinois
$2.16M +$2.16M +53,313 New
CG
97
Colony Group
Massachusetts
$2.15M +$207K +5,125 +11%
BTS
98
BB&T Securities
Virginia
$2.08M +$2.08M +5,138 New
OAM
99
Oxford Asset Management
United Kingdom
$2.07M -$14.5M -358,116 -87%
SFM
100
Systematic Financial Management
New Jersey
$1.98M -$20.7M -512,657 -91%
2 3
4
5 6