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ICLR

Overview Fund Activity

247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2.01M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$33.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$139M
3
UBS Group
UBS Group
Switzerland
$107M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$44.1M

Top Sellers

1
Invesco
Invesco
Georgia
$3.83M
2
KCM
Kornitzer Capital Management
Kansas
$66.3M
3
EARNEST Partners
EARNEST Partners
Georgia
$363M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$324M
5
Marshall Wace
Marshall Wace
United Kingdom
$769K
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
151
Virtus Fund Advisers
Connecticut
$979K -$88K -1,247 -8%
AG
152
Aperio Group
California
$974K +$79.5K +1,127 +9%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$967K +$49.2K +697 +5%
GC
154
Guggenheim Capital
Illinois
$933K -$234K -3,319 -20%
MIP
155
Marietta Investment Partners
Wisconsin
$929K +$186K +2,640 +25%
ARTA
156
A.R.T. Advisors
New York
$920K +$920K +13,054 New
IPC
157
Independent Portfolio Consultants
Florida
$882K -$169K -2,392 -16%
RCM
158
Riverhead Capital Management
Delaware
$860K – – –
Natixis Advisors
159
Natixis Advisors
Massachusetts
$857K -$81.2K -1,151 -9%
PCM
160
Prelude Capital Management
New York
$790K +$790K +11,207 New
Marshall Wace
161
Marshall Wace
United Kingdom
$769K -$14.1M -199,839 -95%
CAN
162
Cetera Advisor Networks
California
$761K +$134K +1,891 +21%
SAM
163
Symphony Asset Management
California
$748K +$434K +6,161 +138%
Goldman Sachs
164
Goldman Sachs
New York
$706K +$257K +3,643 +57%
BA
165
Bard Associates
Illinois
$691K – – –
SI
166
SII Investments
Wisconsin
$651K +$58.3K +830 +10%
AIA
167
Avalon Investment & Advisory
Texas
$650K +$181K +2,567 +39%
SI
168
Stephens Inc
Arkansas
$617K -$11.4K -162 -2%
Vanguard Group
169
Vanguard Group
Pennsylvania
$607K +$56.5K +800 +10%
CSS
170
Cubist Systematic Strategies
Connecticut
$575K -$1.1M -15,559 -66%
JMH
171
J.M. Hartwell
New York
$557K +$56.4K +800 +11%
Truist Financial
172
Truist Financial
North Carolina
$541K -$17.1K -242 -3%
ANI
173
American National Insurance
Texas
$522K – – –
FIM
174
Freedom Investment Management
Connecticut
$488K +$488K +6,925 New
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$481K +$481K +6,825 New
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