ICLR icon

Icon
ICLR

Overview Fund Activity

247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2.01M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$139M
3
UBS Group
3
UBS Group
Switzerland
$107M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$44.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.83M
2
KCM
2
Kornitzer Capital Management
Kansas
$66.3M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$363M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$324M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$769K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
101
BlackRock Fund Advisors
California
$4.6M 65,244 -1,613 -2%
Deutsche Bank
102
Deutsche Bank
Germany
$4.59M 65,108 -16,189 -20%
MIS
103
Morningstar Investment Services
Illinois
$4.43M 62,822 +45,705 +267%
MCM
104
Matterhorn Capital Management
Texas
$4.36M 61,842 +422 +0.7%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$4.25M 60,250 -57,000 -49%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$4.1M 58,195 -12,080 -17%
Comerica Bank
107
Comerica Bank
Texas
$4.1M 58,166 -55,274 -49%
HIS
108
Horizon Investment Services
Indiana
$4.01M 56,812 +3,754 +7%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M 55,710 -15,395 -22%
Invesco
110
Invesco
Georgia
$3.83M 54,255 -324,274 -86%
EIM
111
Essex Investment Management
Massachusetts
$3.77M 53,396 +11,367 +27%
ACM
112
Atika Capital Management
New York
$3.56M 50,500 +50,500 New
CAM
113
ClariVest Asset Management
California
$3.47M 49,136 -537 -1%
AssetMark Inc
114
AssetMark Inc
California
$3.32M 47,038 +4,517 +11%
OAM
115
Origin Asset Management
United Kingdom
$3.18M 45,048 +45,048 New
FMII
116
Farmers & Merchants Investments Inc
Nebraska
$3.16M 44,826 -633 -1%
M&T Bank
117
M&T Bank
New York
$3.01M 42,653 +5,375 +14%
SFM
118
Systematic Financial Management
New Jersey
$2.9M 41,095 -1,630 -4%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$2.63M 37,281 +29,533 +381%
BIT
120
BlackRock Institutional Trust
California
$2.6M 36,874 +14,439 +64%
SM
121
Stratton Management
Pennsylvania
$2.6M 36,800 – –
NCCM
122
Nine Chapters Capital Management
New Jersey
$2.57M 36,500 -51,800 -59%
CG
123
Colony Group
Massachusetts
$2.45M 34,735 -116 -0.3%
HI
124
HBK Investments
Texas
$2.33M 32,970 -27,317 -45%
Stifel Financial
125
Stifel Financial
Missouri
$2.32M 32,939 +2,390 +8%
3 4
5
6 7