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ICLR

Overview Fund Activity

205 hedge funds and large institutions have $2.72B invested in Icon in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
39
Increased
69
Reduced
73
Closed
21
Calls
$1.98M
Puts
$618K
Net Calls
+$1.36M
Net Calls Change
-$8.44M

Top Buyers

1
Invesco
Invesco
Georgia
$38.6M
2
Jennison Associates
Jennison Associates
New York
$34.1M
3
B
Baird
Wisconsin
$44.7M
4
HM
HealthCor Management
New York
$20.7M
5
Boston Partners
Boston Partners
Massachusetts
$89.9M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$6.24M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
EAM
Eagle Asset Management
Florida
$24.7M
4
CAM
Cortina Asset Management
Wisconsin
$0
5
RIM
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
126
LMCG Investments
Massachusetts
$903K +$11.1K +234 +1%
MCM
127
Munder Capital Management
Michigan
$781K +$781K +16,420 New
Calamos Advisors
128
Calamos Advisors
Illinois
$771K -$145K -3,040 -16%
WSA
129
Wall Street Associates
California
$760K – – –
IPC
130
Independent Portfolio Consultants
Florida
$731K -$82.7K -1,740 -10%
CANY
131
Caxton Associates (New York)
New York
$713K +$713K +15,000 New
FPC
132
Falcon Point Capital
California
$703K – – –
State Street
133
State Street
Massachusetts
$682K +$682K +14,338 New
SCM
134
Sterling Capital Management
North Carolina
$663K -$776K -16,309 -54%
Goldman Sachs
135
Goldman Sachs
New York
$614K -$900K -18,912 -59%
KeyBank National Association
136
KeyBank National Association
Ohio
$601K -$2.24K -47 -0.4%
AG
137
Aperio Group
California
$596K +$596K +12,539 New
JMH
138
J.M. Hartwell
New York
$588K +$8.08K +170 +1%
RCM
139
Riverhead Capital Management
Delaware
$580K +$580K +12,200 New
First Eagle Investment Management
140
First Eagle Investment Management
New York
$571K – – –
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$561K -$8.8K -185 -2%
Geode Capital Management
142
Geode Capital Management
Massachusetts
$552K +$68.1K +1,432 +14%
Truist Financial
143
Truist Financial
North Carolina
$509K +$154K +3,245 +44%
SCM
144
Stevens Capital Management
Pennsylvania
$506K +$160K +3,373 +46%
BA
145
Bard Associates
Illinois
$490K -$23.8K -500 -5%
NBC
146
Neuberger Berman Canada
Ontario, Canada
$452K +$452K +9,500 New
PI
147
Placemark Investments
Illinois
$437K -$29.9K -625 -6%
DTL
148
Dynamic Technology Lab
Singapore
$430K +$430K +9,060 New
VKH
149
Virtu KCG Holdings
New York
$413K +$413K +8,687 New
GCP
150
GSA Capital Partners
United Kingdom
$399K +$399K +8,396 New
4 5
6
7 8