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ICLR

Overview Fund Activity

256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$250M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
PC
3
Polar Capital
United Kingdom
$30.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$712K
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Boston Advisors
Massachusetts
$7.51M 111,532 -3,106 -3%
GC
77
Gratry & Company
Ohio
$7.35M 109,202 +5,262 +5%
ACH
78
ArrowMark Colorado Holdings
Colorado
$6.9M 102,500 -30,000 -23%
RBA
79
Richard Bernstein Advisors
New York
$6.58M 97,723 +10,869 +13%
ICRM
80
Insight Capital Research & Management
California
$6.45M 95,763 -5,964 -6%
MPM
81
Meritage Portfolio Management
Kansas
$6.29M 93,425 -700 -0.7%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$6.25M 92,848 -5,132 -5%
FIM
83
Foresters Investment Management
New York
$5.99M 89,000 +2,000 +2%
TCM
84
Tygh Capital Management
Oregon
$5.55M 82,513 -43,506 -35%
GIM
85
Goelzer Investment Management
Indiana
$5.46M 81,110 -965 -1%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$5.45M 81,036 -7,461 -8%
WCA
87
Westover Capital Advisors
Delaware
$5.45M 81,047 -422 -0.5%
RJA
88
Raymond James & Associates
Florida
$5.27M 78,321 +11,374 +17%
BPIM
89
Brant Point Investment Management
New York
$5.24M 77,800 -53,800 -41%
SB
90
Suntrust Banks
Georgia
$4.98M 73,971 +1,598 +2%
Deutsche Bank
91
Deutsche Bank
Germany
$4.83M 71,809 +6,701 +10%
BFA
92
BlackRock Fund Advisors
California
$4.79M 71,184 +5,940 +9%
NFA
93
Nationwide Fund Advisors
Ohio
$4.55M 67,591 -15,275 -18%
MIS
94
Morningstar Investment Services
Illinois
$4.46M 66,336 +3,514 +6%
USAA
95
United Services Automobile Association
Texas
$4.39M 65,200 -25,600 -28%
Stifel Financial
96
Stifel Financial
Missouri
$4.27M 64,639 +31,700 +96%
Invesco
97
Invesco
Georgia
$4.19M 62,275 +8,020 +15%
HIS
98
Horizon Investment Services
Indiana
$3.96M 58,781 +1,969 +3%
MCM
99
Matterhorn Capital Management
Texas
$3.94M 58,517 -3,325 -5%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.5M 51,932 +14,651 +39%
2 3
4
5 6