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ICLR

Overview Fund Activity

247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2.01M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$33.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$139M
3
UBS Group
UBS Group
Switzerland
$107M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$44.1M

Top Sellers

1
Invesco
Invesco
Georgia
$3.83M
2
KCM
Kornitzer Capital Management
Kansas
$66.3M
3
EARNEST Partners
EARNEST Partners
Georgia
$363M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$324M
5
Marshall Wace
Marshall Wace
United Kingdom
$769K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
176
Credit Suisse
Switzerland
$473K -$1.02M -14,455 -68%
LPL Financial
177
LPL Financial
California
$445K +$19.6K +277 +5%
CC
178
Cipher Capital
New York
$429K -$568K -8,039 -57%
VKH
179
Virtu KCG Holdings
New York
$427K -$449K -6,369 -51%
RBC
180
Ronald Blue & Co
Georgia
$424K -$12.7K -180 -3%
PA
181
Pinnacle Associates
New York
$418K -$45.8K -650 -10%
KeyBank National Association
182
KeyBank National Association
Ohio
$404K -$11.7K -166 -3%
FB
183
Fulton Bank
Pennsylvania
$387K -$11.2K -158 -3%
SPC
184
Sigma Planning Corp
Michigan
$376K +$25.1K +355 +7%
YMRC
185
Yorktown Management & Research Company
Virginia
$367K – – –
SGAM
186
Smith Group Asset Management
Texas
$357K -$92.7K -1,315 -21%
HIM
187
Hillsdale Investment Management
Ontario, Canada
$353K +$346K +4,900 +4,900%
GT
188
Glenmede Trust
Pennsylvania
$347K – – –
Charles Schwab
189
Charles Schwab
California
$340K -$7.23M -102,174 -96%
RIA
190
Regal Investment Advisors
Michigan
$339K -$27.3K -387 -7%
WBC
191
Westpac Banking Corp
Australia
$326K -$53.3K -756 -14%
TCM
192
Traynor Capital Management
Pennsylvania
$311K +$311K +4,410 New
CG
193
Clinton Group
New York
$306K -$660K -9,349 -68%
RCM
194
Rotella Capital Management
Washington
$303K +$303K +4,300 New
Jane Street
195
Jane Street
New York
$283K +$283K +4,014 New
B
196
BancorpSouth
Mississippi
$273K -$72.6K -1,029 -21%
HKIM
197
Hayek Kallen Investment Management
Alabama
$273K +$273K +3,875 New
SFP
198
Santa Fe Partners
New Mexico
$268K +$268K +3,792 New
BTNA
199
Bremer Trust National Association
Minnesota
$268K +$268K +3,806 New
SC
200
Scotia Capital
Ontario, Canada
$261K +$261K +3,700 New
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