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ICLR

Overview Fund Activity

161 hedge funds and large institutions have $1.84B invested in Icon in 2013 Q2 according to their latest regulatory filings, with 161 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
161
Holders Change
+161
Holders Change %
–
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
161
Increased
–
Reduced
–
Closed
–
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$214M
2
WA
2
Wasatch Advisors
Utah
$108M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$105M
4
SFM
4
Systematic Financial Management
New Jersey
$86.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$66.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$783K 22,072 +22,072 New
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K 20,575 +20,575 New
BA
103
Boston Advisors
Massachusetts
$673K 19,000 +19,000 New
IPC
104
Independent Portfolio Consultants
Florida
$660K 18,622 +18,622 New
QIM
105
Quest Investment Management
Oregon
$635K 17,930 +17,930 New
FPC
106
Falcon Point Capital
California
$612K 17,261 +17,261 New
BIT
107
BlackRock Institutional Trust
California
$594K 16,765 +16,765 New
WSA
108
Wall Street Associates
California
$585K 16,520 +16,520 New
DC
109
Deere & Company
Illinois
$562K 15,857 +15,857 New
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$546K 15,410 +15,410 New
HI
111
HBK Investments
Texas
$518K 14,617 +14,617 New
U
112
UBS
Switzerland
$512K 14,451 +14,451 New
Invesco
113
Invesco
Georgia
$503K 14,210 +14,210 New
JMH
114
J.M. Hartwell
New York
$496K 13,990 +13,990 New
PPA
115
Parametric Portfolio Associates
Washington
$483K 13,643 +13,643 New
KeyBank National Association
116
KeyBank National Association
Ohio
$461K 13,012 +13,012 New
AG
117
Aperio Group
California
$444K 12,518 +12,518 New
First Eagle Investment Management
118
First Eagle Investment Management
New York
$425K 12,000 +12,000 New
BA
119
Bard Associates
Illinois
$418K 11,800 +11,800 New
Calamos Advisors
120
Calamos Advisors
Illinois
$404K 11,400 +11,400 New
EMG
121
Ellington Management Group
Connecticut
$361K 10,200 +10,200 New
PI
122
Placemark Investments
Illinois
$318K 8,981 +8,981 New
AL
123
AJO LP
Pennsylvania
$294K 8,300 +8,300 New
Geode Capital Management
124
Geode Capital Management
Massachusetts
$283K 7,986 +7,986 New
ANI
125
American National Insurance
Texas
$262K 7,400 +7,400 New
3 4
5
6 7