ICLR icon

Icon
ICLR

Overview Fund Activity

205 hedge funds and large institutions have $2.72B invested in Icon in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
39
Increased
69
Reduced
73
Closed
21
Calls
$1.98M
Puts
$618K
Net Calls
+$1.36M
Net Calls Change
-$8.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.6M
2
Jennison Associates
2
Jennison Associates
New York
$34.1M
3
B
3
Baird
Wisconsin
$44.7M
4
HM
4
HealthCor Management
New York
$20.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$89.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$6.24M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$24.7M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGH
151
Schonfeld Group Holdings
New York
$363K +$363K +7,644 New
OAM
152
Oxford Asset Management
United Kingdom
$354K -$2.09M -43,810 -85%
ANI
153
American National Insurance
Texas
$352K – – –
SI
154
Stephens Inc
Arkansas
$351K +$903 +19 +0.3%
SI
155
SII Investments
Wisconsin
$328K +$9.15K +209 +3%
PG
156
PEAK6 Group
Illinois
$313K +$313K +6,578 New
SGAM
157
Smith Group Asset Management
Texas
$303K -$8.08K -170 -3%
JPMorgan Chase & Co
158
JPMorgan Chase & Co
New York
$302K -$76.5K -1,612 -20%
PA
159
Pinnacle Associates
New York
$300K -$3.09K -65 -1%
Vanguard Group
160
Vanguard Group
Pennsylvania
$300K +$300K +6,300 New
QIM
161
Quantitative Investment Management
Virginia
$299K +$299K +6,300 New
SKK
162
Shepherd Kaplan Krochuk
Massachusetts
$265K +$265K +5,554 New
PAM
163
Princeton Alpha Management
New Jersey
$261K -$74.3K -1,560 -22%
US Bancorp
164
US Bancorp
Minnesota
$253K -$207K -4,351 -45%
YMRC
165
Yorktown Management & Research Company
Virginia
$247K – – –
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$246K -$639K -13,472 -72%
MIS
167
Morningstar Investment Services
Illinois
$233K +$233K +4,901 New
RBC
168
Ronald Blue & Co
Georgia
$229K +$229K +4,809 New
CIBC World Market
169
CIBC World Market
Ontario, Canada
$226K +$226K +4,760 New
Group One Trading
170
Group One Trading
Illinois
$215K -$220K -4,641 -51%
Lazard Asset Management
171
Lazard Asset Management
New York
$200K +$197K +4,156 +6,813%
RNS
172
Robert N. Shapiro
$189K +$189K +3,980 New
MTIP
173
Magee Thomson Investment Partners
California
$187K – – –
TI
174
Turner Investments
Pennsylvania
$163K +$163K +3,430 New
GT
175
Glenmede Trust
Pennsylvania
$158K – – –
5 6
7
8 9