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ICLR

Overview Fund Activity

229 hedge funds and large institutions have $3.19B invested in Icon in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
37
Increased
72
Reduced
93
Closed
21
Calls
$4.03M
Puts
$1.92M
Net Calls
+$2.11M
Net Calls Change
+$673K

Top Buyers

1
ACM
Apex Capital Management
Ohio
$41.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$59.2M
3
OAM
Oberweis Asset Management
Illinois
$27.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$33.2M

Top Sellers

1
HM
HealthCor Management
New York
$0
2
Norges Bank
Norges Bank
Norway
$31.1M
3
VAM
Visium Asset Management
New York
$10.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$10.4M
5
B
Baird
Wisconsin
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$828K -$3.44M -60,013 -81%
State Street
152
State Street
Massachusetts
$820K +$68.8K +1,201 +9%
BIM
153
BlackRock Investment Management
Delaware
$790K -$137K -2,400 -15%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$784K +$255K +4,456 +48%
FA
155
FDx Advisors
Illinois
$779K +$474K +8,285 +155%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$776K +$95.5K +1,669 +14%
AG
157
Aperio Group
California
$774K +$50.7K +887 +7%
PAAMCP
158
Pacific Alternative Asset Management Company (PAAMCO)
California
$716K -$1.09M -18,970 -60%
RCM
159
Riverhead Capital Management
Delaware
$699K – – –
ARTA
160
A.R.T. Advisors
New York
$687K +$687K +12,013 New
SFP
161
Santa Fe Partners
New Mexico
$631K +$59K +1,030 +10%
SCM
162
Sterling Capital Management
North Carolina
$630K -$181K -3,152 -22%
BA
163
Bard Associates
Illinois
$561K -$28.6K -500 -5%
Barclays
164
Barclays
United Kingdom
$549K +$500K +8,770 +1,022%
FMT
165
First Mercantile Trust
Tennessee
$545K -$23.2K -405 -4%
MIS
166
Morningstar Investment Services
Illinois
$542K +$542K +9,476 New
PCP
167
Perimeter Capital Partners
Georgia
$533K -$2.22M -38,684 -81%
AAM
168
Advisors Asset Management
Colorado
$529K +$384K +6,703 +264%
Truist Financial
169
Truist Financial
North Carolina
$528K -$133K -2,326 -20%
EVM
170
Eaton Vance Management
Massachusetts
$509K +$509K +8,890 New
CAN
171
Cetera Advisor Networks
California
$493K +$493K +8,670 New
SI
172
Stephens Inc
Arkansas
$489K -$118K -2,064 -19%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$484K +$217K +3,792 +81%
BIT
174
BlackRock Institutional Trust
California
$468K -$486K -8,480 -51%
CSS
175
Cubist Systematic Strategies
Connecticut
$461K +$207K +3,613 +81%
5 6
7
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