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ICLR

Overview Fund Activity

190 hedge funds and large institutions have $2.35B invested in Icon in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
190
Holders Change
+17
Holders Change %
+9.83%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
37
Increased
67
Reduced
64
Closed
20
Calls
$10.7M
Puts
$862K
Net Calls
+$9.8M
Net Calls Change
+$9.58M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$222M
2
Millennium Management
2
Millennium Management
New York
$30.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$70.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.29M
3
SFM
3
Systematic Financial Management
New Jersey
$1.98M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$224M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
101
Bank of New York Mellon
New York
$1.97M -$674K -16,671 -25%
EIM
102
Essex Investment Management
Massachusetts
$1.97M +$56.7K +1,403 +3%
NCCM
103
Nine Chapters Capital Management
New Jersey
$1.77M +$259K +6,400 +17%
PCP
104
Perimeter Capital Partners
Georgia
$1.75M -$2.45M -60,626 -58%
RBA
105
Richard Bernstein Advisors
New York
$1.74M +$1.74M +43,060 New
CAM
106
ClariVest Asset Management
California
$1.71M +$502K +12,406 +42%
PGCM
107
Prescott Group Capital Management
Oklahoma
$1.66M – – –
Northern Trust
108
Northern Trust
Illinois
$1.54M -$44.4K -1,098 -3%
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$1.5M -$785K -19,422 -34%
FMT
110
First Mercantile Trust
Tennessee
$1.42M -$339K -8,390 -19%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.42M -$130K -3,213 -8%
Goldman Sachs
112
Goldman Sachs
New York
$1.29M -$26.6M -658,870 -95%
SCM
113
Sterling Capital Management
North Carolina
$1.22M +$1.22M +30,244 New
PIM
114
Platinum Investment Management
Australia
$1.15M – – –
Invesco
115
Invesco
Georgia
$1.03M -$48.8K -1,208 -5%
Comerica Bank
116
Comerica Bank
Texas
$1.01M -$624K -15,445 -38%
BIT
117
BlackRock Institutional Trust
California
$993K -$2.37M -58,554 -70%
PP
118
PDT Partners
New York
$929K +$929K +22,980 New
Citigroup
119
Citigroup
New York
$873K -$322K -7,968 -27%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$867K +$867K +21,449 New
SC
121
Scotia Capital
Ontario, Canada
$802K +$802K +19,827 New
BA
122
Boston Advisors
Massachusetts
$788K +$20.2K +500 +3%
Calamos Advisors
123
Calamos Advisors
Illinois
$778K +$176K +4,355 +29%
LI
124
LMCG Investments
Massachusetts
$758K +$758K +18,755 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$753K -$759K -18,816 -50%
3 4
5
6 7