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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 %
SI
176
SII Investments
Wisconsin
$460K +$26K +452 +6%
Vanguard Group
177
Vanguard Group
Pennsylvania
$446K – – –
ANI
178
American National Insurance
Texas
$424K – – –
Calamos Advisors
179
Calamos Advisors
Illinois
$411K -$304K -5,300 -42%
CS
180
Comerica Securities
Michigan
$408K +$408K +7,127 New
PA
181
Pinnacle Associates
New York
$376K -$5.72K -100 -1%
HI
182
HBK Investments
Texas
$372K -$1.08M -18,897 -74%
SGAM
183
Smith Group Asset Management
Texas
$365K – – –
RBC
184
Ronald Blue & Co
Georgia
$346K +$25.8K +451 +8%
RG
185
Renaissance Group
Kentucky
$332K +$3.55K +62 +1%
KeyBank National Association
186
KeyBank National Association
Ohio
$325K -$337K -5,898 -51%
LPL Financial
187
LPL Financial
California
$316K +$17.4K +310 +6%
SKK
188
Shepherd Kaplan Krochuk
Massachusetts
$316K +$316K +5,535 New
YMRC
189
Yorktown Management & Research Company
Virginia
$298K – – –
GCP
190
GSA Capital Partners
United Kingdom
$280K -$64.9K -1,136 -19%
SAM
191
Symphony Asset Management
California
$254K +$254K +4,453 New
RIA
192
Regal Investment Advisors
Michigan
$227K +$154K +2,696 +212%
MTIP
193
Magee Thomson Investment Partners
California
$225K – – –
GCA
194
Greenwood Capital Associates
South Carolina
$219K +$219K +3,828 New
ECM
195
ETrade Capital Management
Virginia
$206K +$206K +3,597 New
HKIM
196
Hayek Kallen Investment Management
Alabama
$206K +$206K +3,600 New
AIG
197
American International Group
New York
$199K -$1.09K -19 -0.5%
RNS
198
Robert N. Shapiro
$194K -$33.8K -590 -15%
US Bancorp
199
US Bancorp
Minnesota
$169K +$110K +1,918 +188%
GT
200
Glenmede Trust
Pennsylvania
$154K – – –
6 7
8
9 10