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ICLR

Overview Fund Activity

173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M
2
CCI
2
Columbus Circle Investors
$64.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$51.1M
4
RIM
4
Ranger Investment Management
Texas
$40.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$16.8M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$23M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$22M
3
BA
3
BlackRock Advisors
Delaware
$28.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.1M
5
CAM
5
Cortina Asset Management
Wisconsin
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$169K 4,126 -152 -4%
KBC Group
152
KBC Group
Belgium
$159K 3,879 +2,226 +135%
GT
153
Glenmede Trust
Pennsylvania
$110K 2,700 – –
DADC
154
D.A. Davidson & Co
Montana
$93K 2,291 +450 +24%
RFA
155
Reilly Financial Advisors
California
$84K 2,054 – –
AIG
156
American International Group
New York
$82.8K 2,024 – –
Bessemer Group
157
Bessemer Group
New Jersey
$56K 1,375 – –
MFBTD
158
MB Financial Bank - Trust Department
Illinois
$45K 1,110 – –
OA
159
OFI Advisors
Pennsylvania
$41K 1,012 -7 -0.7%
PAM
160
Paradigm Asset Management
New York
$24.6K 600 +600 New
Loomis, Sayles & Company
161
Loomis, Sayles & Company
Massachusetts
$24K 589 -63 -10%
TRCT
162
Tower Research Capital (TRC)
New York
$22K 552 +552 New
Group One Trading
163
Group One Trading
Illinois
$19K 458 +200 +78%
HIM
164
Hillsdale Investment Management
Ontario, Canada
$8K 200 – –
NES
165
New England Securities
New York
$8K 200 – –
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$5.03K 123 – –
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$5K 123 – –
JFGIW
168
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K 121 – –
M&T Bank
169
M&T Bank
New York
$4K 92 – –
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 72 – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$3K 81 – –
PTC
172
Private Trust Company
Ohio
$2K 58 – –
LWA
173
Lenox Wealth Advisors
New York
$2K 48 +48 New
CM
174
Castleark Management
Illinois
– – -152,730 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
– – -150,000 Closed
4 5 6
7
8