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ICLR

Overview Fund Activity

229 hedge funds and large institutions have $3.19B invested in Icon in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
37
Increased
72
Reduced
93
Closed
21
Calls
$4.03M
Puts
$1.92M
Net Calls
+$2.11M
Net Calls Change
+$673K

Top Buyers

1
ACM
Apex Capital Management
Ohio
$41.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$59.2M
3
OAM
Oberweis Asset Management
Illinois
$27.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$33.2M

Top Sellers

1
HM
HealthCor Management
New York
$0
2
Norges Bank
Norges Bank
Norway
$31.1M
3
VAM
Visium Asset Management
New York
$10.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$10.4M
5
B
Baird
Wisconsin
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
126
Goldman Sachs
New York
$2.21M -$1.93M -33,717 -47%
SM
127
Stratton Management
Pennsylvania
$2.11M – – –
M&T Bank
128
M&T Bank
New York
$1.98M +$1.98M +34,665 New
FCI
129
Financial Counselors Inc
Kansas
$1.82M -$13.1K -228 -0.7%
BMCMI
130
Bryn Mawr Capital Management Inc
Pennsylvania
$1.8M +$423K +7,393 +31%
ICRM
131
Insight Capital Research & Management
California
$1.77M +$1.77M +30,920 New
Stifel Financial
132
Stifel Financial
Missouri
$1.75M +$1.75M +30,525 New
Charles Schwab
133
Charles Schwab
California
$1.72M -$3.84M -67,170 -69%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$1.64M -$74.1K -1,295 -4%
PIM
135
Platinum Investment Management
Australia
$1.63M – – –
TAM
136
Tocqueville Asset Management
New York
$1.56M -$63.5K -1,110 -4%
Citigroup
137
Citigroup
New York
$1.51M -$102K -1,777 -6%
Comerica Bank
138
Comerica Bank
Texas
$1.45M +$608K +10,626 +72%
AssetMark Inc
139
AssetMark Inc
California
$1.39M -$48.8K -852 -3%
Geode Capital Management
140
Geode Capital Management
Massachusetts
$1.31M -$246K -4,297 -16%
PGCM
141
Prescott Group Capital Management
Oklahoma
$1.26M +$286K +5,000 +29%
AT
142
Arden Trust
Delaware
$1.16M +$1.16M +20,180 New
OAM
143
Oxford Asset Management
United Kingdom
$1.14M +$705K +12,307 +162%
PI
144
Placemark Investments
Illinois
$1.06M +$349K +6,109 +49%
Jane Street
145
Jane Street
New York
$1.01M +$1.01M +17,593 New
FPC
146
Falcon Point Capital
California
$986K – – –
IPC
147
Independent Portfolio Consultants
Florida
$878K +$4.58K +80 +0.5%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$878K +$878K +15,337 New
CCMG
149
Clark Capital Management Group
Pennsylvania
$850K +$103K +1,798 +14%
JMH
150
J.M. Hartwell
New York
$830K +$128K +2,230 +18%
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