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ICLR

Overview Fund Activity

235 hedge funds and large institutions have $2.7B invested in Icon in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
43
Increased
73
Reduced
89
Closed
33
Calls
$1.53M
Puts
$1.04M
Net Calls
+$493K
Net Calls Change
-$1.61M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$102M
2
William Blair & Company
William Blair & Company
Illinois
$54.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$19.1M
4
RIM
Ranger Investment Management
Texas
$63.2M
5
KCM
Kennedy Capital Management
Missouri
$17.1M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$0
2
WA
Wasatch Advisors
Utah
$111M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$246M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$669K
5
Millennium Management
Millennium Management
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
176
Goldman Sachs
New York
$325K -$1.65M -32,278 -84%
SGAM
177
Smith Group Asset Management
Texas
$325K – – –
RBC
178
Ronald Blue & Co
Georgia
$316K +$7.14K +140 +2%
LPL Financial
179
LPL Financial
California
$307K +$19.4K +381 +7%
KeyBank National Association
180
KeyBank National Association
Ohio
$300K +$10.5K +206 +4%
FB
181
Fulton Bank
Pennsylvania
$287K +$287K +5,640 New
WBC
182
Westpac Banking Corp
Australia
$274K +$274K +5,375 New
CIBC World Market
183
CIBC World Market
Ontario, Canada
$273K +$273K +5,355 New
YMRC
184
Yorktown Management & Research Company
Virginia
$265K – – –
RIA
185
Regal Investment Advisors
Michigan
$265K +$62.4K +1,222 +31%
SPC
186
Sigma Planning Corp
Michigan
$253K +$253K +4,970 New
GT
187
Glenmede Trust
Pennsylvania
$251K +$114K +2,240 +83%
B
188
BancorpSouth
Mississippi
$250K +$250K +4,897 New
IRS
189
Invictus RG (Singapore)
Singapore
$250K +$250K +4,900 New
JPMorgan Chase & Co
190
JPMorgan Chase & Co
New York
$250K +$250K +4,904 New
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$239K +$239K +4,684 New
SAM
192
Symphony Asset Management
California
$227K – – –
EVM
193
Eaton Vance Management
Massachusetts
$211K -$243K -4,756 -53%
GCA
194
Greenwood Capital Associates
South Carolina
$205K +$10.3K +202 +5%
RNS
195
Robert N. Shapiro
$202K +$29.1K +570 +17%
MTIP
196
Magee Thomson Investment Partners
California
$201K – – –
HNB
197
Huntington National Bank
Ohio
$176K +$176K +3,454 New
AIG
198
American International Group
New York
$173K -$4.13K -81 -2%
QT
199
Quantbot Technologies
New York
$155K +$155K +3,040 New
FMT
200
First Mercantile Trust
Tennessee
$124K -$360K -7,085 -74%
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