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ICLR

Overview Fund Activity

247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2.01M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$139M
3
UBS Group
3
UBS Group
Switzerland
$107M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$44.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.83M
2
KCM
2
Kornitzer Capital Management
Kansas
$66.3M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$363M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$324M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$769K
Name Market Value Shares Shares
Change 		Shares
Change %
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$8.46M 119,927 -49,526 -29%
BA
77
Boston Advisors
Massachusetts
$8.09M 114,638 +10,065 +10%
Millennium Management
78
Millennium Management
New York
$7.94M 112,509 +57,295 +104%
HCMT
79
Highland Capital Management (Texas)
Texas
$7.64M 108,248 +108,248 New
GC
80
Gratry & Company
Ohio
$7.33M 103,940 +103,940 New
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$7.3M 103,540 +14,140 +16%
ICRM
82
Insight Capital Research & Management
California
$7.18M 101,727 -11,443 -10%
Credit Agricole
83
Credit Agricole
France
$7.11M 100,875 +4,350 +5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$6.91M 97,980 -19,348 -16%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$6.86M 97,254 +30,638 +46%
MPM
86
Meritage Portfolio Management
Kansas
$6.64M 94,125 +140 +0.1%
USAA
87
United Services Automobile Association
Texas
$6.4M 90,800 -8,500 -9%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$6.24M 88,497 -22,459 -20%
PPA
89
Parametric Portfolio Associates
Washington
$6.23M 88,267 -7,624 -8%
FIM
90
Foresters Investment Management
New York
$6.14M 87,000 +7,450 +9%
RBA
91
Richard Bernstein Advisors
New York
$6.13M 86,854 – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$6.06M 85,900 -19,842 -19%
Lazard Asset Management
93
Lazard Asset Management
New York
$5.93M 84,118 +82,044 +3,956%
NFA
94
Nationwide Fund Advisors
Ohio
$5.85M 82,866 +13,516 +19%
Northern Trust
95
Northern Trust
Illinois
$5.81M 82,319 -23,746 -22%
GIM
96
Goelzer Investment Management
Indiana
$5.79M 82,075 -33,962 -29%
WCA
97
Westover Capital Advisors
Delaware
$5.75M 81,469 +2,231 +3%
SB
98
Suntrust Banks
Georgia
$5.1M 72,373 +22,954 +46%
PAMP
99
Polar Asset Management Partners
Ontario, Canada
$5.09M 72,100 -26,000 -27%
RJA
100
Raymond James & Associates
Florida
$4.72M 66,947 -5,256 -7%
2 3
4
5 6