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ICLR

Overview Fund Activity

214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$51.2M
2
GA
2
Geneva Advisors
Illinois
$35.4M
3
U
3
UBS
Switzerland
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.2M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Millennium Management
2
Millennium Management
New York
$13.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$77.6M
4
Jennison Associates
4
Jennison Associates
New York
$10.2M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$3.41M +$2.8M +59,452 +461%
PPA
102
Parametric Portfolio Associates
Washington
$3.36M +$2.17M +46,052 +182%
BlackRock
103
BlackRock
New York
$3.12M -$1.18M -25,100 -27%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$2.96M +$540K +11,460 +22%
CAM
105
ClariVest Asset Management
California
$2.91M +$1.9M +40,405 +188%
SGH
106
Sivik Global Healthcare
Connecticut
$2.83M +$1.65M +35,000 +140%
BTS
107
BB&T Securities
Virginia
$2.8M +$306K +650 +12%
PP
108
PDT Partners
New York
$2.59M +$2.59M +55,020 New
VFA
109
Virtus Fund Advisers
Connecticut
$2.51M +$2.51M +53,209 New
CG
110
Colony Group
Massachusetts
$2.48M -$13.9K -295 -0.6%
EIM
111
Essex Investment Management
Massachusetts
$2.28M -$46.1K -978 -2%
LCG
112
Lisanti Capital Growth
New York
$2.27M -$1.97M -41,785 -46%
PCP
113
Perimeter Capital Partners
Georgia
$2.26M -$1.27K -27 -0.1%
FMII
114
Farmers & Merchants Investments Inc
Nebraska
$2.14M +$2.14M +45,376 New
Credit Agricole
115
Credit Agricole
France
$2.12M -$5.87M -124,705 -74%
Lazard Asset Management
116
Lazard Asset Management
New York
$2.1M +$1.91M +40,468 +960%
RJA
117
Raymond James & Associates
Florida
$2.08M -$532K -11,297 -20%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2.04M +$353K +7,492 +21%
SFM
119
Systematic Financial Management
New Jersey
$2M +$82K +1,740 +4%
SM
120
Stratton Management
Pennsylvania
$1.73M +$1.73M +36,800 New
WF
121
Welch & Forbes
Massachusetts
$1.63M – – –
FCI
122
Financial Counselors Inc
Kansas
$1.51M -$73.8K -1,566 -5%
PAAMCP
123
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.48M +$349K +7,417 +31%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$1.41M +$1.41M +29,909 +36,925%
HHC
125
Hutchin Hill Capital
New York
$1.36M +$1.36M +28,780 New
3 4
5
6 7