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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.

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

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$6.24M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
EAM
Eagle Asset Management
Florida
$24.7M
4
CAM
Cortina Asset Management
Wisconsin
$0
5
RIM
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
176
Dorsey Wright & Associates
California
$138K -$6.14K -144 -4%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$119K -$83.1K -1,745 -41%
TRCT
178
Tower Research Capital (TRC)
New York
$115K +$34.9K +735 +44%
Deutsche Bank
179
Deutsche Bank
Germany
$113K -$3.47M -73,475 -97%
Loomis, Sayles & Company
180
Loomis, Sayles & Company
Massachusetts
$113K +$84.9K +1,783 +303%
DADC
181
D.A. Davidson & Co
Montana
$111K – – –
RFA
182
Reilly Financial Advisors
California
$98K – – –
AIG
183
American International Group
New York
$96.2K – – –
MPA
184
Marvin & Palmer Associates
Delaware
$76K +$76K +1,600 New
KBC Group
185
KBC Group
Belgium
$64K -$121K -2,536 -65%
IRS
186
Invictus RG (Singapore)
Singapore
$62K -$197K -4,135 -76%
Barclays
187
Barclays
United Kingdom
$57K -$3.59M -75,893 -98%
Bessemer Group
188
Bessemer Group
New Jersey
$51K -$3.85K -80 -7%
PAM
189
Paradigm Asset Management
New York
$33.3K +$4.76K +100 +17%
QT
190
Quantbot Technologies
New York
$14K -$9.33K -200 -40%
CCM
191
Carderock Capital Management
Maryland
$9K +$9K +197 New
NES
192
New England Securities
New York
$8K – – –
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$6K – – –
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$5.85K – – –
ACS
195
Archford Capital Strategies
Illinois
$5.52K +$5.52K +116 New
HIM
196
Hillsdale Investment Management
Ontario, Canada
$5K – – –
SSG
197
Summit Securities Group
New York
$5K +$5K +98 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$4K – – –
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
HR
200
Howe & Rusling
New York
$2K -$93 -2 -4%
5 6 7
8
9