ICLR icon

Icon
ICLR

Overview Fund Activity

235 hedge funds and large institutions have $2.7B invested in Icon in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
43
Increased
73
Reduced
89
Closed
33
Calls
$1.53M
Puts
$1.04M
Net Calls
+$493K
Net Calls Change
-$1.61M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$102M
2
William Blair & Company
2
William Blair & Company
Illinois
$54.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$19.1M
4
RIM
4
Ranger Investment Management
Texas
$63.2M
5
KCM
5
Kennedy Capital Management
Missouri
$17.1M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
WA
2
Wasatch Advisors
Utah
$111M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$246M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$669K
5
Millennium Management
5
Millennium Management
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.63M 71,105 -13,495 -16%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$3.58M 70,275 +55,815 +386%
NFA
103
Nationwide Fund Advisors
Ohio
$3.54M 69,350 -94,035 -58%
BFA
104
BlackRock Fund Advisors
California
$3.41M 66,857 -34,247 -34%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$3.4M 66,616 -3,514 -5%
MCM
106
Matterhorn Capital Management
Texas
$3.13M 61,420 +61,420 New
HI
107
HBK Investments
Texas
$3.07M 60,287 +53,787 +827%
Citadel Advisors
108
Citadel Advisors
Florida
$2.86M 56,108 +14,810 +36%
Millennium Management
109
Millennium Management
New York
$2.82M 55,214 -354,505 -87%
HIS
110
Horizon Investment Services
Indiana
$2.71M 53,058 +1,506 +3%
CAM
111
ClariVest Asset Management
California
$2.53M 49,673 -12,151 -20%
SB
112
Suntrust Banks
Georgia
$2.52M 49,419 -8,091 -14%
FMII
113
Farmers & Merchants Investments Inc
Nebraska
$2.32M 45,459 +154 +0.3%
HHC
114
Hutchin Hill Capital
New York
$2.31M 45,300 +45,300 New
SFM
115
Systematic Financial Management
New Jersey
$2.18M 42,725 -3,575 -8%
AssetMark Inc
116
AssetMark Inc
California
$2.17M 42,521 +18,195 +75%
EIM
117
Essex Investment Management
Massachusetts
$2.14M 42,029 -3,202 -7%
M&T Bank
118
M&T Bank
New York
$1.9M 37,278 +2,613 +8%
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
$1.88M 36,952 +5,465 +17%
SM
120
Stratton Management
Pennsylvania
$1.88M 36,800 – –
FCI
121
Financial Counselors Inc
Kansas
$1.81M 35,495 +3,785 +12%
CG
122
Colony Group
Massachusetts
$1.78M 34,851 -13,934 -29%
LCG
123
Lisanti Capital Growth
New York
$1.67M 32,679 -13,371 -29%
PP
124
PDT Partners
New York
$1.61M 31,505 +31,505 New
DC
125
Deere & Company
Illinois
$1.58M 30,923 +30,923 New
3 4
5
6 7