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ICLR

Overview Fund Activity

247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2.01M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$139M
3
UBS Group
3
UBS Group
Switzerland
$107M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$44.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.83M
2
KCM
2
Kornitzer Capital Management
Kansas
$66.3M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$363M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$324M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$769K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
126
Financial Counselors Inc
Kansas
$2.27M -$236K -3,341 -9%
PGCM
127
Prescott Group Capital Management
Oklahoma
$2.12M – – –
PIM
128
Platinum Investment Management
Australia
$2.01M – – –
ACM
129
Ativo Capital Management
Illinois
$1.95M +$1.95M +27,649 New
PP
130
PDT Partners
New York
$1.9M -$324K -4,594 -15%
LCG
131
Lisanti Capital Growth
New York
$1.89M -$416K -5,895 -18%
DC
132
Deere & Company
Illinois
$1.87M -$308K -4,368 -14%
OAM
133
Oxford Asset Management
United Kingdom
$1.83M +$1.38M +19,527 +302%
LI
134
LMCG Investments
Massachusetts
$1.82M -$3.25M -46,107 -64%
Citigroup
135
Citigroup
New York
$1.82M +$63.3K +897 +4%
TAM
136
Tocqueville Asset Management
New York
$1.81M +$38.8K +550 +2%
AAM
137
Advisors Asset Management
Colorado
$1.74M +$537K +7,615 +45%
GCP
138
GSA Capital Partners
United Kingdom
$1.6M +$275K +3,903 +21%
FPC
139
Falcon Point Capital
California
$1.58M +$476K +6,750 +43%
SGA
140
Strategic Global Advisors
California
$1.52M – – –
FA
141
FDx Advisors
Illinois
$1.48M +$171K +2,415 +13%
State Street
142
State Street
Massachusetts
$1.44M -$10.5K -149 -0.7%
CCMG
143
Clark Capital Management Group
Pennsylvania
$1.35M +$362K +5,131 +37%
Geode Capital Management
144
Geode Capital Management
Massachusetts
$1.34M -$488K -6,921 -27%
Principal Financial Group
145
Principal Financial Group
Iowa
$1.27M +$1.27M +17,939 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.24M +$1.24M +17,513 New
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$1.2M +$1.08M +15,347 +895%
TI
148
Trexquant Investment
Connecticut
$1.08M +$1.08M +15,300 New
SSWM
149
Sheets Smith Wealth Management
North Carolina
$1.04M +$1.04M +14,741 New
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1M -$22.9K -325 -2%
4 5
6
7 8