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ICLR

Overview Fund Activity

256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$250M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
PC
3
Polar Capital
United Kingdom
$30.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$712K
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$3.4M 50,544 +7,891 +19%
CS
102
Credit Suisse
Switzerland
$3.33M 49,407 +42,697 +636%
CAM
103
ClariVest Asset Management
California
$3.3M 49,060 -76 -0.2%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M 48,794 -6,916 -12%
Citigroup
105
Citigroup
New York
$3.23M 47,909 +22,153 +86%
EIM
106
Essex Investment Management
Massachusetts
$3.03M 44,972 -8,424 -16%
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$2.99M 44,476 -350 -0.8%
AssetMark Inc
108
AssetMark Inc
California
$2.91M 43,271 -3,767 -8%
FAM
109
Fred Alger Management
New York
$2.81M 41,770 -131,978 -76%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$2.79M 41,420 -18,830 -31%
SFM
111
Systematic Financial Management
New Jersey
$2.53M 37,572 -3,523 -9%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$2.3M 34,174 +34,174 New
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M 34,040 -69,500 -67%
CG
114
Colony Group
Massachusetts
$2.22M 32,975 -1,760 -5%
FCI
115
Financial Counselors Inc
Kansas
$2.17M 32,263 +109 +0.3%
SM
116
Stratton Management
Pennsylvania
$2.1M 31,200 -5,600 -15%
ACM
117
Ativo Capital Management
Illinois
$2.09M 25,746 -1,903 -7%
AAM
118
Advisors Asset Management
Colorado
$2.06M 30,662 +5,961 +24%
ACM
119
Atika Capital Management
New York
$2.05M 30,450 -20,050 -40%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$2.04M 30,324 +18,171 +150%
PIM
121
Platinum Investment Management
Australia
$1.92M 28,500 – –
FA
122
FDx Advisors
Illinois
$1.92M 28,468 +7,568 +36%
BTS
123
BB&T Securities
Virginia
$1.9M 28,207 +3,270 +13%
DC
124
Deere & Company
Illinois
$1.89M 28,110 +1,555 +6%
LI
125
LMCG Investments
Massachusetts
$1.89M 28,058 +2,214 +9%
3 4
5
6 7