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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 %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$220K +$102K +2,170 +87%
CSS
177
Cubist Systematic Strategies
Connecticut
$209K +$209K +4,439 New
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$204K +$204K +4,325 New
RNS
179
Robert N. Shapiro
$187K – – –
MTIP
180
Magee Thomson Investment Partners
California
$186K – – –
AIG
181
American International Group
New York
$165K +$69.3K +1,471 +73%
Group One Trading
182
Group One Trading
Illinois
$133K -$80.8K -1,711 -38%
GT
183
Glenmede Trust
Pennsylvania
$127K -$30.1K -639 -19%
AAM
184
Advisors Asset Management
Colorado
$120K +$120K +2,543 New
PA
185
Perceptive Advisors
New York
$115K +$115K +2,440 New
California State Teachers Retirement System (CalSTRS)
186
California State Teachers Retirement System (CalSTRS)
California
$111K +$111K +2,350 New
Loomis, Sayles & Company
187
Loomis, Sayles & Company
Massachusetts
$110K -$1.55K -33 -1%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$107K -$138K -2,924 -56%
RFA
189
Reilly Financial Advisors
California
$99K – – –
PCM
190
Prelude Capital Management
New York
$86K +$86K +1,830 New
DADC
191
D.A. Davidson & Co
Montana
$77K -$32.2K -690 -29%
MPA
192
Marvin & Palmer Associates
Delaware
$75K – – –
Bessemer Group
193
Bessemer Group
New Jersey
$71K +$21.2K +451 +43%
FANJ
194
Financial Architects (New Jersey)
New Jersey
$71K +$71K +1,500 New
SEC
195
Seven Eight Capital
New York
$66K +$66K +1,400 New
RIA
196
Regal Investment Advisors
Michigan
$60K +$60K +1,270 New
US Bancorp
197
US Bancorp
Minnesota
$48K -$202K -4,299 -81%
FNBT
198
FineMark National Bank & Trust
Florida
$43K +$43K +915 New
Barclays
199
Barclays
United Kingdom
$40K -$16.2K -348 -29%
TRCT
200
Tower Research Capital (TRC)
New York
$38K -$74.8K -1,604 -66%
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