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ICLR

Overview Fund Activity

214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$51.2M
2
GA
2
Geneva Advisors
Illinois
$35.4M
3
U
3
UBS
Switzerland
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.2M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Millennium Management
2
Millennium Management
New York
$13.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$77.6M
4
Jennison Associates
4
Jennison Associates
New York
$10.2M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPIM
76
Brant Point Investment Management
New York
$6.39M 135,600 -40,200 -23%
AL
77
AJO LP
Pennsylvania
$6.33M 134,400 +134,400 New
HCMT
78
Highland Capital Management (Texas)
Texas
$6.29M 133,427 -51,437 -28%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$6.21M 131,900 +131,900 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$6.15M 130,605 +5,470 +4%
Deutsche Bank
81
Deutsche Bank
Germany
$6.14M 130,393 +128,000 +5,349%
ACM
82
Apex Capital Management
Ohio
$5.95M 126,283 +16,757 +15%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.85M 124,204 -169,024 -58%
MCC
84
Malaga Cove Capital
California
$5.82M 123,524 +8,099 +7%
KCM
85
Kennedy Capital Management
Missouri
$5.54M 117,595 +117,595 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5.46M 115,889 -23,471 -17%
GIM
87
Goelzer Investment Management
Indiana
$5.31M 112,805 +21,798 +24%
PRCM
88
Pine River Capital Management
Minnesota
$4.81M 102,127 +102,127 New
Charles Schwab
89
Charles Schwab
California
$4.58M 97,200 +12,920 +15%
MPM
90
Meritage Portfolio Management
Kansas
$4.51M 95,815 +95,815 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$4.42M 93,900 +93,900 New
LI
92
LMCG Investments
Massachusetts
$4.27M 90,702 +71,713 +378%
RBA
93
Richard Bernstein Advisors
New York
$4.09M 86,854 +9,476 +12%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$4.05M 85,900 +85,900 New
DCM
95
Decatur Capital Management
Georgia
$4.01M 85,100 +85,100 New
Northern Trust
96
Northern Trust
Illinois
$3.99M 84,694 +6,206 +8%
WCA
97
Westover Capital Advisors
Delaware
$3.9M 82,698 +23,839 +41%
GC
98
Guggenheim Capital
Illinois
$3.87M 82,039 -203,715 -71%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$3.78M 80,200 – –
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$3.51M 74,473 +25,005 +51%
2 3
4
5 6