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ICLR

Overview Fund Activity

256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$250M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
PC
3
Polar Capital
United Kingdom
$30.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$712K
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$1.81M 26,846 -6,124 -19%
TAM
127
Tocqueville Asset Management
New York
$1.76M 26,172 +467 +2%
FMT
128
First Mercantile Trust
Tennessee
$1.65M 24,455 +21,985 +890%
BIT
129
BlackRock Institutional Trust
California
$1.61M 23,961 -12,913 -35%
SGA
130
Strategic Global Advisors
California
$1.51M 22,457 +958 +4%
CCMG
131
Clark Capital Management Group
Pennsylvania
$1.51M 22,419 +3,254 +17%
GC
132
Guggenheim Capital
Illinois
$1.4M 20,813 +7,590 +57%
NCCM
133
Nine Chapters Capital Management
New Jersey
$1.38M 20,500 -16,000 -44%
VFA
134
Virtus Fund Advisers
Connecticut
$1.36M 20,259 +6,381 +46%
GCP
135
GSA Capital Partners
United Kingdom
$1.36M 20,212 -2,440 -11%
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
$1.36M 20,150 +16,620 +471%
Geode Capital Management
137
Geode Capital Management
Massachusetts
$1.33M 19,729 +749 +4%
Goldman Sachs
138
Goldman Sachs
New York
$1.27M 18,820 +8,813 +88%
State Street
139
State Street
Massachusetts
$1.26M 18,756 -1,618 -8%
Principal Financial Group
140
Principal Financial Group
Iowa
$1.21M 17,939 – –
MIP
141
Marietta Investment Partners
Wisconsin
$1.14M 16,893 +3,715 +28%
SSWM
142
Sheets Smith Wealth Management
North Carolina
$993K 14,759 +18 +0.1%
BSB
143
Bangor Savings Bank
Maine
$991K 14,732 +14,732 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$986K 14,652 +948 +7%
ACM
145
Americafirst Capital Management
California
$958K 14,236 +14,236 New
AG
146
Aperio Group
California
$942K 14,001 +194 +1%
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$923K 13,720 -3,341 -20%
WBC
148
Westpac Banking Corp
Australia
$880K 13,074 +8,455 +183%
AIA
149
Avalon Investment & Advisory
Texas
$825K 12,253 +3,037 +33%
IPC
150
Independent Portfolio Consultants
Florida
$822K 12,219 -293 -2%
4 5
6
7 8