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ICLR

Overview Fund Activity

235 hedge funds and large institutions have $2.7B invested in Icon in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
43
Increased
73
Reduced
89
Closed
33
Calls
$1.53M
Puts
$1.04M
Net Calls
+$493K
Net Calls Change
-$1.61M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$102M
2
William Blair & Company
2
William Blair & Company
Illinois
$54.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$19.1M
4
RIM
4
Ranger Investment Management
Texas
$63.2M
5
KCM
5
Kennedy Capital Management
Missouri
$17.1M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
WA
2
Wasatch Advisors
Utah
$111M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$246M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$669K
5
Millennium Management
5
Millennium Management
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.56M +$1.22K +24 +0.1%
PGCM
127
Prescott Group Capital Management
Oklahoma
$1.53M +$408K +8,000 +36%
PIM
128
Platinum Investment Management
Australia
$1.45M – – –
Geode Capital Management
129
Geode Capital Management
Massachusetts
$1.32M +$152K +2,983 +13%
TAM
130
Tocqueville Asset Management
New York
$1.28M -$103K -2,025 -7%
Citigroup
131
Citigroup
New York
$1.27M -$78.3K -1,535 -6%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.21M +$798K +15,657 +194%
BIT
133
BlackRock Institutional Trust
California
$1.14M +$727K +14,262 +175%
SGA
134
Strategic Global Advisors
California
$1.1M +$1.1M +21,499 New
CS
135
Credit Suisse
Switzerland
$1.08M +$1.08M +21,165 New
State Street
136
State Street
Massachusetts
$1.05M +$316K +6,200 +43%
AT
137
Arden Trust
Delaware
$1M -$27.4K -537 -3%
PI
138
Placemark Investments
Illinois
$975K +$30.4K +597 +3%
GCP
139
GSA Capital Partners
United Kingdom
$956K +$706K +13,849 +283%
FA
140
FDx Advisors
Illinois
$943K +$249K +4,872 +36%
SCM
141
Stevens Capital Management
Pennsylvania
$924K +$924K +18,130 New
MIS
142
Morningstar Investment Services
Illinois
$873K +$390K +7,641 +81%
AAM
143
Advisors Asset Management
Colorado
$871K +$400K +7,840 +85%
GC
144
Guggenheim Capital
Illinois
$843K -$5.57M -109,341 -87%
EMG
145
Ellington Management Group
Connecticut
$831K +$831K +16,300 New
FPC
146
Falcon Point Capital
California
$801K -$77.8K -1,526 -9%
VFA
147
Virtus Fund Advisers
Connecticut
$771K -$1.96M -38,459 -72%
IPC
148
Independent Portfolio Consultants
Florida
$760K -$22.2K -435 -3%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$741K +$50.2K +985 +7%
CC
150
Cipher Capital
New York
$719K +$719K +14,115 New
4 5
6
7 8