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ICLR

Overview Fund Activity

214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$51.2M
2
GA
2
Geneva Advisors
Illinois
$35.4M
3
U
3
UBS
Switzerland
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.2M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Millennium Management
2
Millennium Management
New York
$13.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$77.6M
4
Jennison Associates
4
Jennison Associates
New York
$10.2M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$544K +$39.8K +845 +8%
DT
152
Diversified Trust
Tennessee
$521K +$521K +11,050 New
SI
153
Stephens Inc
Arkansas
$500K +$152K +3,224 +44%
BA
154
Bard Associates
Illinois
$485K – – –
DM
155
Deerfield Management
New York
$471K +$471K +10,000 New
SFP
156
Santa Fe Partners
New Mexico
$470K -$633K -13,446 -57%
FMT
157
First Mercantile Trust
Tennessee
$468K -$1.06M -22,434 -69%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$435K +$429K +9,121 +7,415%
CS
159
Credit Suisse
Switzerland
$415K -$2.59M -55,015 -86%
WCM
160
Wedge Capital Management
North Carolina
$370K +$370K +7,850 New
Vanguard Group
161
Vanguard Group
Pennsylvania
$367K +$70.6K +1,500 +24%
SI
162
SII Investments
Wisconsin
$358K +$2.28K +48 +0.6%
OAM
163
Oxford Asset Management
United Kingdom
$354K +$7.87K +169 +2%
ANI
164
American National Insurance
Texas
$349K – – –
PA
165
Pinnacle Associates
New York
$315K +$17.5K +370 +6%
SGAM
166
Smith Group Asset Management
Texas
$301K – – –
DWA
167
Dorsey Wright & Associates
California
$294K +$148K +3,284 +101%
Citadel Advisors
168
Citadel Advisors
Florida
$285K +$285K +6,033 New
GCP
169
GSA Capital Partners
United Kingdom
$284K -$111K -2,360 -28%
SG Americas Securities
170
SG Americas Securities
New York
$281K +$281K +5,975 New
RG
171
Renaissance Group
Kentucky
$270K +$270K +5,740 New
RBC
172
Ronald Blue & Co
Georgia
$264K +$37.4K +793 +16%
FA
173
FDx Advisors
Illinois
$251K +$251K +5,328 New
LPL Financial
174
LPL Financial
California
$251K +$251K +5,335 New
YMRC
175
Yorktown Management & Research Company
Virginia
$245K – – –
5 6
7
8 9