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ICLR

Overview Fund Activity

235 hedge funds and large institutions have $2.7B invested in Icon in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
43
Increased
73
Reduced
89
Closed
33
Calls
$1.53M
Puts
$1.04M
Net Calls
+$493K
Net Calls Change
-$1.61M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$102M
2
William Blair & Company
2
William Blair & Company
Illinois
$54.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$19.1M
4
RIM
4
Ranger Investment Management
Texas
$63.2M
5
KCM
5
Kennedy Capital Management
Missouri
$17.1M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
WA
2
Wasatch Advisors
Utah
$111M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$246M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$669K
5
Millennium Management
5
Millennium Management
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
76
Goelzer Investment Management
Indiana
$5.92M 116,037 +1,499 +1%
BHC
77
Bowen Hanes & Co
Florida
$5.86M 115,000 +115,000 New
Comerica Bank
78
Comerica Bank
Texas
$5.78M 113,440 +88,035 +347%
ICRM
79
Insight Capital Research & Management
California
$5.77M 113,170 +82,250 +266%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$5.66M 110,956 -41,307 -27%
AI
81
Axiom Investors
Connecticut
$5.62M 110,300 -4,150 -4%
Charles Schwab
82
Charles Schwab
California
$5.46M 106,981 +76,951 +256%
Northern Trust
83
Northern Trust
Illinois
$5.41M 106,065 +13,191 +14%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$5.39M 105,742 +13,756 +15%
BA
85
Boston Advisors
Massachusetts
$5.33M 104,573 -60,410 -37%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$5.15M 101,035 +57,063 +130%
Credit Agricole
87
Credit Agricole
France
$5.11M 96,525 +6,269 +7%
USAA
88
United Services Automobile Association
Texas
$5.06M 99,300 -49,300 -33%
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$5M 98,100 +3,100 +3%
PPA
90
Parametric Portfolio Associates
Washington
$4.89M 95,891 -3,401 -3%
MPM
91
Meritage Portfolio Management
Kansas
$4.79M 93,985 -1,155 -1%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$4.56M 89,400 – –
Two Sigma Investments
93
Two Sigma Investments
New York
$4.54M 89,098 +42,110 +90%
NCCM
94
Nine Chapters Capital Management
New Jersey
$4.5M 88,300 +35,900 +69%
RBA
95
Richard Bernstein Advisors
New York
$4.43M 86,854 – –
Deutsche Bank
96
Deutsche Bank
Germany
$4.14M 81,297 -34,366 -30%
FIM
97
Foresters Investment Management
New York
$4.06M 79,550 +13,550 +21%
WCA
98
Westover Capital Advisors
Delaware
$4.04M 79,238 -4,454 -5%
RJA
99
Raymond James & Associates
Florida
$3.68M 72,203 +18,624 +35%
LI
100
LMCG Investments
Massachusetts
$3.67M 71,951 -18,583 -21%
2 3
4
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