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ICLR

Overview Fund Activity

205 hedge funds and large institutions have $2.72B invested in Icon in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
39
Increased
69
Reduced
73
Closed
21
Calls
$1.98M
Puts
$618K
Net Calls
+$1.36M
Net Calls Change
-$8.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.6M
2
Jennison Associates
2
Jennison Associates
New York
$34.1M
3
B
3
Baird
Wisconsin
$44.7M
4
HM
4
HealthCor Management
New York
$20.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$89.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$6.24M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$24.7M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
RIM
5
RS Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$6.57M 138,120 +28,630 +26%
ClearBridge Investments
77
ClearBridge Investments
New York
$6.24M 131,226 -1,520,508 -92%
WHI
78
William Harris Investors
Illinois
$6.21M 130,638 -48,000 -27%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$5.68M 119,389 +25,315 +27%
TCM
80
Tygh Capital Management
Oregon
$5.57M 117,059 -883 -0.7%
MCC
81
Malaga Cove Capital
California
$5.52M 115,425 +7,229 +7%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$5.49M 125,135 +8,420 +7%
ACM
83
Apex Capital Management
Ohio
$5.21M 109,526 +13,350 +14%
U
84
UBS
Switzerland
$4.81M 101,099 +23,211 +30%
ICRM
85
Insight Capital Research & Management
California
$4.77M 100,202 -78,779 -44%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.55M 95,640 +39,935 +72%
BMCMI
87
Bryn Mawr Capital Management Inc
Pennsylvania
$4.41M 92,835 +36,116 +64%
BlackRock
88
BlackRock
New York
$4.35M 91,400 -51,000 -36%
GIM
89
Goelzer Investment Management
Indiana
$4.33M 91,007 +22,932 +34%
LCG
90
Lisanti Capital Growth
New York
$4.28M 89,945 +32,165 +56%
GA
91
Geneva Advisors
Illinois
$4.21M 88,545 +5,087 +6%
Charles Schwab
92
Charles Schwab
California
$4.01M 84,280 -123,510 -59%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$3.81M 80,200 – –
First Trust Advisors
94
First Trust Advisors
Illinois
$3.81M 80,074 +26,761 +50%
Northern Trust
95
Northern Trust
Illinois
$3.73M 78,488 +40,285 +105%
RBA
96
Richard Bernstein Advisors
New York
$3.68M 77,378 +34,318 +80%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.45M 72,460 – –
CS
98
Credit Suisse
Switzerland
$3.03M 63,820 +50,111 +366%
WCA
99
Westover Capital Advisors
Delaware
$2.8M 58,859 -710 -1%
RJA
100
Raymond James & Associates
Florida
$2.63M 55,366 -406 -0.7%
2 3
4
5 6