ICLR icon

Icon
ICLR

Overview Fund Activity

229 hedge funds and large institutions have $3.19B invested in Icon in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
37
Increased
72
Reduced
93
Closed
21
Calls
$4.03M
Puts
$1.92M
Net Calls
+$2.11M
Net Calls Change
+$673K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$41.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
OAM
3
Oberweis Asset Management
Illinois
$27.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$33.2M

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$31.1M
3
VAM
3
Visium Asset Management
New York
$10.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
B
5
Baird
Wisconsin
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$5.12M 89,400 +9,200 +11%
RBA
102
Richard Bernstein Advisors
New York
$4.97M 86,854 – –
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.84M 84,600 +64,645 +324%
WCA
104
Westover Capital Advisors
Delaware
$4.79M 83,692 +994 +1%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$4.01M 70,130 +7,368 +12%
FIM
106
Foresters Investment Management
New York
$3.78M 66,000 +66,000 New
CAM
107
ClariVest Asset Management
California
$3.54M 61,824 -39 -0.1%
SB
108
Suntrust Banks
Georgia
$3.29M 57,510 +57,510 New
PRCM
109
Pine River Capital Management
Minnesota
$3.08M 53,796 -48,331 -47%
VFA
110
Virtus Fund Advisers
Connecticut
$3.07M 53,584 +375 +0.7%
RJA
111
Raymond James & Associates
Florida
$3.07M 53,579 +9,510 +22%
NCCM
112
Nine Chapters Capital Management
New Jersey
$3M 52,400 +52,400 New
HIS
113
Horizon Investment Services
Indiana
$2.95M 51,552 +51,552 New
CANY
114
Caxton Associates (New York)
New York
$2.86M 50,000 +50,000 New
CG
115
Colony Group
Massachusetts
$2.79M 48,785 -3,880 -7%
BlackRock
116
BlackRock
New York
$2.72M 47,600 -18,700 -28%
Two Sigma Investments
117
Two Sigma Investments
New York
$2.69M 46,988 -77,216 -62%
SFM
118
Systematic Financial Management
New Jersey
$2.65M 46,300 +3,820 +9%
LCG
119
Lisanti Capital Growth
New York
$2.64M 46,050 -2,110 -4%
FMII
120
Farmers & Merchants Investments Inc
Nebraska
$2.59M 45,305 -71 -0.2%
EIM
121
Essex Investment Management
Massachusetts
$2.59M 45,231 -3,223 -7%
SGH
122
Sivik Global Healthcare
Connecticut
$2.58M 45,000 -15,000 -25%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.52M 43,972 +677 +2%
Citadel Advisors
124
Citadel Advisors
Florida
$2.36M 41,298 +35,265 +585%
GACM
125
Green Arrow Capital Management
New York
$2.29M 40,000 +40,000 New
3 4
5
6 7