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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 %
PAM
201
Paradigm Asset Management
New York
$33K – – –
NES
202
New England Securities
New York
$20K +$11.8K +245 +144%
IRS
203
Invictus RG (Singapore)
Singapore
$13K -$46.5K -1,016 -78%
MFS
204
MSI Financial Services
Massachusetts
$6K +$4.62K +100 +333%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$5.8K – – –
ACS
206
Archford Capital Strategies
Illinois
$5.46K – – –
HIM
207
Hillsdale Investment Management
Ontario, Canada
$5K – – –
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
HR
209
Howe & Rusling
New York
$2K +$208 +5 +12%
JFA
210
JNBA Financial Advisors
Minnesota
$1K – – –
PTC
211
Private Trust Company
Ohio
$1K – – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +28 New
CCI
213
Columbus Circle Investors
– -$70.1M -1,474,927 Closed
Artisan Partners
214
Artisan Partners
Wisconsin
– -$19.3M -406,514 Closed
OAM
215
Oberweis Asset Management
Illinois
– -$19.3M -406,300 Closed
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
– -$15.2M -320,676 Closed
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
– -$11.5M -250,000 Closed
Fidelity International
218
Fidelity International
Bermuda
– -$11.6M -244,902 Closed
SCA
219
SAC Capital Advisors
Connecticut
– -$9.29M -195,389 Closed
DCM
220
Driehaus Capital Management
Illinois
– -$8.96M -188,326 Closed
ICRM
221
Insight Capital Research & Management
California
– -$4.77M -100,202 Closed
GACM
222
Green Arrow Capital Management
New York
– -$2.62M -55,000 Closed
SB
223
Suntrust Banks
Georgia
– -$2.5M -52,526 Closed
NCCM
224
Nine Chapters Capital Management
New Jersey
– -$1.19M -25,100 Closed
AT
225
Arden Trust
Delaware
– -$1.03M -21,662 Closed
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