ICLR icon

Icon
ICLR

Overview Fund Activity

190 hedge funds and large institutions have $2.35B invested in Icon in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
190
Holders Change
+17
Holders Change %
+9.83%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
37
Increased
67
Reduced
64
Closed
20
Calls
$10.7M
Puts
$862K
Net Calls
+$9.8M
Net Calls Change
+$9.58M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$222M
2
Millennium Management
2
Millennium Management
New York
$30.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$70.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.29M
3
SFM
3
Systematic Financial Management
New Jersey
$1.98M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$224M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
126
Independent Portfolio Consultants
Florida
$692K +$14.5K +359 +2%
FCI
127
Financial Counselors Inc
Kansas
$679K +$679K +16,791 New
WSA
128
Wall Street Associates
California
$646K -$6.87K -170 -1%
PPA
129
Parametric Portfolio Associates
Washington
$641K +$45.6K +1,128 +8%
SFP
130
Santa Fe Partners
New Mexico
$638K +$420K +10,380 +192%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$623K – – –
FPC
132
Falcon Point Capital
California
$597K – – –
SSWM
133
Sheets Smith Wealth Management
North Carolina
$588K +$588K +14,543 New
HI
134
HBK Investments
Texas
$564K +$564K +13,952 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$557K +$557K +13,790 New
CS
136
Credit Suisse
Switzerland
$554K -$964K -23,854 -64%
KeyBank National Association
137
KeyBank National Association
Ohio
$512K -$13.4K -333 -3%
AG
138
Aperio Group
California
$511K -$512K -12,518 Closed
JMH
139
J.M. Hartwell
New York
$493K -$6.87K -170 -1%
First Eagle Investment Management
140
First Eagle Investment Management
New York
$485K – – –
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$484K +$484K +11,980 New
QIM
142
Quest Investment Management
Oregon
$446K -$284K -7,015 -39%
BA
143
Bard Associates
Illinois
$436K -$28.3K -700 -6%
ARTA
144
A.R.T. Advisors
New York
$413K +$413K +10,221 New
Geode Capital Management
145
Geode Capital Management
Massachusetts
$411K +$12.3K +304 +3%
PI
146
Placemark Investments
Illinois
$397K +$20K +492 +5%
US Bancorp
147
US Bancorp
Minnesota
$391K +$224K +5,546 +134%
Group One Trading
148
Group One Trading
Illinois
$371K +$352K +8,712 +1,902%
JPMorgan Chase & Co
149
JPMorgan Chase & Co
New York
$322K +$77.9K +1,930 +32%
SC
150
Sumit Capital
New York
$320K +$320K +7,907 New
4 5
6
7 8