ICLR icon

Icon
ICLR

Overview Fund Activity

205 hedge funds and large institutions have $2.72B invested in Icon in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
39
Increased
69
Reduced
73
Closed
21
Calls
$1.98M
Puts
$618K
Net Calls
+$1.36M
Net Calls Change
-$8.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.6M
2
Jennison Associates
2
Jennison Associates
New York
$34.1M
3
B
3
Baird
Wisconsin
$44.7M
4
HM
4
HealthCor Management
New York
$20.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$89.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$6.24M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$24.7M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
101
Green Arrow Capital Management
New York
$2.62M +$2.62M +55,000 New
CG
102
Colony Group
Massachusetts
$2.52M -$15.5K -325 -0.6%
BTS
103
BB&T Securities
Virginia
$2.51M +$70.8K +149 +3%
SB
104
Suntrust Banks
Georgia
$2.5M -$816K -17,170 -25%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$2.44M +$119K +2,502 +5%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$2.35M +$1.62M +34,058 +221%
EIM
107
Essex Investment Management
Massachusetts
$2.35M +$31.8K +668 +1%
PCP
108
Perimeter Capital Partners
Georgia
$2.28M +$221K +4,648 +11%
PGCM
109
Prescott Group Capital Management
Oklahoma
$1.95M – – –
SFM
110
Systematic Financial Management
New Jersey
$1.94M -$392K -8,240 -17%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.7M +$35.6K +748 +2%
WF
112
Welch & Forbes
Massachusetts
$1.64M +$1.64M +34,555 New
FCI
113
Financial Counselors Inc
Kansas
$1.59M +$795K +16,713 +100%
FMT
114
First Mercantile Trust
Tennessee
$1.54M -$136K -2,855 -8%
BIT
115
BlackRock Institutional Trust
California
$1.54M +$370K +7,773 +32%
PIM
116
Platinum Investment Management
Australia
$1.36M – – –
Citigroup
117
Citigroup
New York
$1.3M +$272K +5,728 +27%
PPA
118
Parametric Portfolio Associates
Washington
$1.2M +$448K +9,423 +59%
NCCM
119
Nine Chapters Capital Management
New Jersey
$1.19M -$890K -18,700 -43%
SGH
120
Sivik Global Healthcare
Connecticut
$1.19M +$1.19M +25,000 New
PAAMCP
121
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.14M +$1.14M +24,065 New
SFP
122
Santa Fe Partners
New Mexico
$1.11M +$364K +7,657 +49%
AT
123
Arden Trust
Delaware
$1.03M +$1.03M +21,662 New
CAM
124
ClariVest Asset Management
California
$1.02M -$987K -20,761 -49%
SC
125
Scotia Capital
Ontario, Canada
$920K -$21.3K -449 -2%
3 4
5
6 7