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ICLR

Overview Fund Activity

229 hedge funds and large institutions have $3.19B invested in Icon in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
37
Increased
72
Reduced
93
Closed
21
Calls
$4.03M
Puts
$1.92M
Net Calls
+$2.11M
Net Calls Change
+$673K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$41.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
OAM
3
Oberweis Asset Management
Illinois
$27.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$33.2M

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$31.1M
3
VAM
3
Visium Asset Management
New York
$10.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
B
5
Baird
Wisconsin
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$8.7M 152,089 +16,149 +12%
PC
77
Pier Capital
Connecticut
$8.59M 150,016 -1,754 -1%
USAA
78
United Services Automobile Association
Texas
$8.5M 148,600 -9,600 -6%
ClearBridge Investments
79
ClearBridge Investments
New York
$8.48M 148,123 +7,412 +5%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$7.86M 137,378 +21,489 +19%
GC
81
Guggenheim Capital
Illinois
$7.21M 125,883 +43,844 +53%
MCC
82
Malaga Cove Capital
California
$7.03M 122,808 -716 -0.6%
KCM
83
Kennedy Capital Management
Missouri
$7.02M 122,600 +5,005 +4%
BG
84
BlackRock Group
United Kingdom
$6.69M 116,900 -21,800 -16%
Deutsche Bank
85
Deutsche Bank
Germany
$6.62M 115,663 -14,730 -11%
GIM
86
Goelzer Investment Management
Indiana
$6.56M 114,538 +1,733 +2%
AI
87
Axiom Investors
Connecticut
$6.55M 114,450 +114,450 New
GC
88
Gratry & Company
Ohio
$6.45M 112,780 +112,780 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$6.26M 109,400 +15,500 +17%
HCMT
90
Highland Capital Management (Texas)
Texas
$5.95M 104,000 -29,427 -22%
BFA
91
BlackRock Fund Advisors
California
$5.79M 101,104 -79,986 -44%
PPA
92
Parametric Portfolio Associates
Washington
$5.68M 99,292 +27,962 +39%
MPM
93
Meritage Portfolio Management
Kansas
$5.45M 95,140 -675 -0.7%
CCM
94
Catapult Capital Management
New York
$5.44M 95,000 +70,000 +280%
PAMP
95
Polar Asset Management Partners
Ontario, Canada
$5.44M 95,000 +95,000 New
Northern Trust
96
Northern Trust
Illinois
$5.32M 92,874 +8,180 +10%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$5.26M 91,986 +6,086 +7%
LI
98
LMCG Investments
Massachusetts
$5.18M 90,534 -168 -0.2%
TCM
99
Tygh Capital Management
Oregon
$5.17M 90,381 -95,415 -51%
Credit Agricole
100
Credit Agricole
France
$5.17M 90,256 +45,346 +101%
2 3
4
5 6