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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 %
DWA
201
Dorsey Wright & Associates
California
$258K +$258K +3,656 New
ECM
202
ETrade Capital Management
Virginia
$253K +$253K +3,591 New
HNB
203
Huntington National Bank
Ohio
$250K +$6.42K +91 +3%
JPMorgan Chase & Co
204
JPMorgan Chase & Co
New York
$249K -$96.9K -1,374 -28%
1GA
205
1st Global Advisors
Texas
$242K +$242K +3,437 New
SCM
206
Stevens Capital Management
Pennsylvania
$237K -$1.04M -14,765 -81%
AIG
207
American International Group
New York
$237K -$2.82K -40 -1%
PFP
208
Pinnacle Financial Partners
Tennessee
$232K +$232K +3,291 New
WAM
209
World Asset Management
Michigan
$220K +$220K +3,113 New
US Bancorp
210
US Bancorp
Minnesota
$216K +$52.7K +751 +32%
CS
211
Comerica Securities
Michigan
$211K -$242K -3,425 -53%
TNBTD
212
Trustmark National Bank Trust Department
Mississippi
$211K +$211K +2,999 New
HH
213
Hilltop Holdings
Texas
$208K +$208K +2,948 New
F
214
FolioMetrix
Nebraska
$207K -$344K -4,874 -62%
PA
215
Perceptive Advisors
New York
$204K +$204K +2,898 New
FMT
216
First Mercantile Trust
Tennessee
$174K +$2.11K +30 +1%
RFA
217
Reilly Financial Advisors
California
$145K – – –
PCM
218
Parsons Capital Management
Rhode Island
$145K +$145K +2,050 New
MPA
219
Marvin & Palmer Associates
Delaware
$113K – – –
FNBT
220
FineMark National Bank & Trust
Florida
$111K +$568 +8 +0.5%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$97K -$39.3K -558 -29%
Bessemer Group
222
Bessemer Group
New Jersey
$94K -$12.7K -180 -12%
BC
223
Bartlett & Co
Ohio
$87K – – –
Creative Planning
224
Creative Planning
Kansas
$81K +$10.6K +150 +15%
OAM
225
Orinda Asset Management
California
$63K +$63K +892 New
7 8
9
10 11