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ICLR

Overview Fund Activity

173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M
2
CCI
2
Columbus Circle Investors
$64.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$51.1M
4
RIM
4
Ranger Investment Management
Texas
$40.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$16.8M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$23M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$22M
3
BA
3
BlackRock Advisors
Delaware
$28.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.1M
5
CAM
5
Cortina Asset Management
Wisconsin
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WF
101
Welch & Forbes
Massachusetts
$1.46M 35,586 -758 -2%
LCG
102
Lisanti Capital Growth
New York
$1.43M 34,845 -37,020 -52%
GC
103
Guggenheim Capital
Illinois
$1.3M 31,761 +5,980 +23%
CAM
104
ClariVest Asset Management
California
$1.22M 29,813 -79,834 -73%
BlackRock
105
BlackRock
New York
$1.22M 29,800 -14,100 -32%
Citigroup
106
Citigroup
New York
$1.21M 29,571 +7,499 +34%
PIM
107
Platinum Investment Management
Australia
$1.17M 28,500 – –
Invesco
108
Invesco
Georgia
$1.09M 26,629 +12,419 +87%
QBFM
109
QS Batterymarch Financial Management
New York
$1.04M 25,300 +25,300 New
TAM
110
Tocqueville Asset Management
New York
$997K 24,349 +24,349 New
Jane Street
111
Jane Street
New York
$897K 21,914 +16,148 +280%
AT
112
Arden Trust
Delaware
$846K 20,666 -11,532 -36%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$819K 20,000 -35,000 -64%
BA
114
Boston Advisors
Massachusetts
$778K 19,000 – –
QIM
115
Quest Investment Management
Oregon
$739K 18,050 +120 +0.7%
IPC
116
Independent Portfolio Consultants
Florida
$686K 16,765 -1,857 -10%
EMG
117
Ellington Management Group
Connecticut
$667K 16,300 +6,100 +60%
WSA
118
Wall Street Associates
California
$661K 16,160 -360 -2%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$631K 15,410 – –
DT
120
Diversified Trust
Tennessee
$611K 14,930 -9,825 -40%
Calamos Advisors
121
Calamos Advisors
Illinois
$610K 14,900 +3,500 +31%
FPC
122
Falcon Point Capital
California
$605K 14,776 -2,485 -14%
PPA
123
Parametric Portfolio Associates
Washington
$603K 14,727 +1,084 +8%
DC
124
Deere & Company
Illinois
$560K 13,670 -2,187 -14%
KeyBank National Association
125
KeyBank National Association
Ohio
$533K 13,012 – –
3 4
5
6 7