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ICLR

Overview Fund Activity

256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$250M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
PC
3
Polar Capital
United Kingdom
$30.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$712K
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$821K 12,200 – –
MCM
152
McKinley Capital Management
Alaska
$821K 12,200 +12,200 New
LPL Financial
153
LPL Financial
California
$765K 11,327 +5,024 +80%
HighTower Advisors
154
HighTower Advisors
Illinois
$765K 11,370 +11,370 New
CAN
155
Cetera Advisor Networks
California
$761K 10,762 – –
PCM
156
Prelude Capital Management
New York
$754K 11,207 – –
JMH
157
J.M. Hartwell
New York
$754K 11,200 +3,300 +42%
Bessemer Group
158
Bessemer Group
New Jersey
$749K 11,115 +9,785 +736%
SI
159
SII Investments
Wisconsin
$727K 10,816 +1,543 +17%
Citadel Advisors
160
Citadel Advisors
Florida
$712K 10,570 -467,746 -98%
HHC
161
Hutchin Hill Capital
New York
$707K 10,500 +10,500 New
PGCM
162
Prescott Group Capital Management
Oklahoma
$673K 10,000 -20,000 -67%
Vanguard Group
163
Vanguard Group
Pennsylvania
$633K 9,400 +800 +9%
OAM
164
Oxford Asset Management
United Kingdom
$629K 9,346 -16,642 -64%
BA
165
Bard Associates
Illinois
$626K 9,300 -500 -5%
SCM
166
Stevens Capital Management
Pennsylvania
$582K 8,641 +5,276 +157%
SI
167
Stephens Inc
Arkansas
$573K 8,513 -229 -3%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$536K 7,957 +1,132 +17%
SAM
169
Symphony Asset Management
California
$527K 7,827 -2,787 -26%
VKH
170
Virtu KCG Holdings
New York
$517K 7,678 +1,618 +27%
ANI
171
American National Insurance
Texas
$498K 7,400 – –
FIM
172
Freedom Investment Management
Connecticut
$492K 7,305 +380 +5%
HCA
173
Harbour Capital Advisors
Virginia
$454K 6,750 +6,750 New
CG
174
Clinton Group
New York
$444K 6,597 +2,265 +52%
F
175
FolioMetrix
Nebraska
$435K 6,873 +3,941 +134%
5 6
7
8 9