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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.

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
1
Invesco
Georgia
$38.6M
2
Jennison Associates
2
Jennison Associates
New York
$34.1M
3
B
3
Baird
Wisconsin
$44.7M
4
HM
4
HealthCor Management
New York
$20.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$89.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$6.24M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$24.7M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
201
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
PTC
202
Private Trust Company
Ohio
$1K -$824 -14 -45%
JFA
203
JNBA Financial Advisors
Minnesota
$1K +$1K +14 New
MFS
204
MSI Financial Services
Massachusetts
$1K +$1K +30 New
Adage Capital Partners
205
Adage Capital Partners
Massachusetts
– -$28.3M -700,000 Closed
CAM
206
Cortina Asset Management
Wisconsin
– -$21.1M -522,653 Closed
RIM
207
RS Investment Management
California
– -$20.2M -500,960 Closed
Citadel Advisors
208
Citadel Advisors
Florida
– -$14.9M -367,664 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
– -$8.08M -200,000 Closed
KCM
210
Kennedy Capital Management
Missouri
– -$7.88M -194,882 Closed
Comerica Bank
211
Comerica Bank
Texas
– -$1.01M -24,972 Closed
PP
212
PDT Partners
New York
– -$929K -22,980 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$867K -21,449 Closed
SSWM
214
Sheets Smith Wealth Management
North Carolina
– -$588K -14,543 Closed
HI
215
HBK Investments
Texas
– -$564K -13,952 Closed
QIM
216
Quest Investment Management
Oregon
– -$446K -11,035 Closed
ARTA
217
A.R.T. Advisors
New York
– -$413K -10,221 Closed
SC
218
Sumit Capital
New York
– -$320K -7,907 Closed
AAP
219
Ardsley Advisory Partners
Connecticut
– -$202K -5,000 Closed
PCM
220
Prelude Capital Management
New York
– -$92K -2,287 Closed
MFBTD
221
MB Financial Bank - Trust Department
Illinois
– -$45K -1,110 Closed
BJ
222
BlackRock Japan
Japan
– -$40K -983 Closed
M&T Bank
223
M&T Bank
New York
– -$4K -92 Closed
LWA
224
Lenox Wealth Advisors
New York
– -$2K -40 Closed
5 6 7 8
9