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ICLR

Overview Fund Activity

256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$250M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
PC
3
Polar Capital
United Kingdom
$30.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$712K
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
201
Comerica Securities
Michigan
$230K 3,416 +425 +14%
PFP
202
Pinnacle Financial Partners
Tennessee
$227K 3,376 +85 +3%
PA
203
Perceptive Advisors
New York
$225K 3,348 +450 +16%
TNBTD
204
Trustmark National Bank Trust Department
Mississippi
$222K 3,302 +303 +10%
Kayne Anderson Rudnick Investment Management
205
Kayne Anderson Rudnick Investment Management
California
$212K 3,156 +3,156 New
FAAS
206
First Allied Advisory Services
California
$209K 3,101 +3,101 New
BJ
207
BlackRock Japan
Japan
$208K 3,093 +3,093 New
HH
208
Hilltop Holdings
Texas
$205K 3,048 +100 +3%
BFO
209
Boston Family Office
Massachusetts
$202K 3,000 +3,000 New
BlackRock
210
BlackRock
New York
$187K 2,773 +2,773 New
AIG
211
American International Group
New York
$179K 2,655 -700 -21%
DADC
212
D.A. Davidson & Co
Montana
$170K 2,546 +2,546 New
GT
213
Glenmede Trust
Pennsylvania
$160K 2,381 -2,559 -52%
Asset Management One
214
Asset Management One
Japan
$160K 2,375 +2,375 New
RFA
215
Reilly Financial Advisors
California
$141K 2,094 +40 +2%
FANJ
216
Financial Architects (New Jersey)
New Jersey
$138K 2,050 +2,050 New
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$127K 1,883 +1,883 New
MFS
218
MSI Financial Services
Massachusetts
$111K 1,652 +1,087 +192%
MPA
219
Marvin & Palmer Associates
Delaware
$108K 1,600 – –
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$96K 1,418 +42 +3%
FNBT
221
FineMark National Bank & Trust
Florida
$90K 1,343 -220 -14%
BC
222
Bartlett & Co
Ohio
$83K 1,235 – –
AIM
223
Advantage Investment Management
Iowa
$62K 925 +250 +37%
OAM
224
Orinda Asset Management
California
$60K 892 – –
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$57.9K 860 +860 New
7 8
9
10 11