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ICLR

Overview Fund Activity

190 hedge funds and large institutions have $2.35B invested in Icon in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+17
Holders Change %
+9.83%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
37
Increased
67
Reduced
64
Closed
20
Calls
$10.7M
Puts
$862K
Net Calls
+$9.8M
Net Calls Change
+$9.58M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$222M
2
Millennium Management
Millennium Management
New York
$30.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$33.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$70.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Goldman Sachs
Goldman Sachs
New York
$1.29M
3
SFM
Systematic Financial Management
New Jersey
$1.98M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$224M
5
OAM
Oxford Asset Management
United Kingdom
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$302K +$22.2K +548 +8%
ANI
152
American National Insurance
Texas
$299K – – –
SI
153
Stephens Inc
Arkansas
$298K -$1.01K -25 -0.3%
SI
154
SII Investments
Wisconsin
$296K +$81.4K +2,005 +38%
SCM
155
Stevens Capital Management
Pennsylvania
$294K +$294K +7,269 New
DT
156
Diversified Trust
Tennessee
$289K -$314K -7,770 -52%
PAM
157
Princeton Alpha Management
New Jersey
$285K +$285K +7,039 New
SGAM
158
Smith Group Asset Management
Texas
$265K – – –
PA
159
Pinnacle Associates
New York
$258K -$2.23K -55 -0.9%
IRS
160
Invictus RG (Singapore)
Singapore
$220K +$29.5K +728 +15%
YMRC
161
Yorktown Management & Research Company
Virginia
$210K – – –
AAP
162
Ardsley Advisory Partners
Connecticut
$202K -$101K -2,500 -33%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$172K -$972 -24 -0.6%
MTIP
164
Magee Thomson Investment Partners
California
$160K -$124K -3,054 -44%
KBC Group
165
KBC Group
Belgium
$157K – – –
DWA
166
Dorsey Wright & Associates
California
$139K +$139K +3,382 New
GT
167
Glenmede Trust
Pennsylvania
$134K +$25.6K +639 +24%
DADC
168
D.A. Davidson & Co
Montana
$94K +$1.93K +48 +2%
PCM
169
Prelude Capital Management
New York
$92K +$92K +2,287 New
RFA
170
Reilly Financial Advisors
California
$83K – – –
AIG
171
American International Group
New York
$81.8K – – –
TRCT
172
Tower Research Capital (TRC)
New York
$68K +$45.7K +1,132 +205%
Bessemer Group
173
Bessemer Group
New Jersey
$46K -$9.53K -236 -17%
MFBTD
174
MB Financial Bank - Trust Department
Illinois
$45K – – –
BJ
175
BlackRock Japan
Japan
$40K +$40K +983 New
5 6
7
8 9