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ICLR

Overview Fund Activity

173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M
2
CCI
2
Columbus Circle Investors
$64.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$51.1M
4
RIM
4
Ranger Investment Management
Texas
$40.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$16.8M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$23M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$22M
3
BA
3
BlackRock Advisors
Delaware
$28.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.1M
5
CAM
5
Cortina Asset Management
Wisconsin
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$512K 12,518 – –
JMH
127
J.M. Hartwell
New York
$506K 12,370 -1,620 -12%
First Eagle Investment Management
128
First Eagle Investment Management
New York
$491K 12,000 – –
BA
129
Bard Associates
Illinois
$471K 11,500 -300 -3%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$420K 10,255 -10,320 -50%
Geode Capital Management
131
Geode Capital Management
Massachusetts
$404K 9,873 +1,887 +24%
PI
132
Placemark Investments
Illinois
$379K 9,271 +290 +3%
SCA
133
SAC Capital Advisors
Connecticut
$370K 9,031 -51,244 -85%
AAP
134
Ardsley Advisory Partners
Connecticut
$307K 7,500 +7,500 New
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$305K 7,459 +558 +8%
ANI
136
American National Insurance
Texas
$303K 7,400 – –
SI
137
Stephens Inc
Arkansas
$303K 7,394 +4,110 +125%
CA
138
Commerzbank Aktiengesellschaft
Germany
$287K 7,000 +7,000 New
MTIP
139
Magee Thomson Investment Partners
California
$286K 6,987 – –
Truist Financial
140
Truist Financial
North Carolina
$283K 6,910 +225 +3%
SGAM
141
Smith Group Asset Management
Texas
$268K 6,549 – –
PA
142
Pinnacle Associates
New York
$263K 6,428 +100 +2%
JPMorgan Chase & Co
143
JPMorgan Chase & Co
New York
$248K 6,045 +6,045 New
SFP
144
Santa Fe Partners
New Mexico
$221K 5,393 +5,393 New
WAM
145
World Asset Management
Michigan
$220K 5,364 -967 -15%
SI
146
SII Investments
Wisconsin
$217K 5,282 +5,282 New
YMRC
147
Yorktown Management & Research Company
Virginia
$213K 5,200 +5,200 New
IRS
148
Invictus RG (Singapore)
Singapore
$193K 4,707 +4,707 New
USGIU
149
U.S. Global Investors (USGI)
Texas
$192K 4,680 -2,220 -32%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$175K 4,269 +122 +3%
4 5
6
7 8