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ICLR

Overview Fund Activity

173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M
2
CCI
2
Columbus Circle Investors
$64.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$51.1M
4
RIM
4
Ranger Investment Management
Texas
$40.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$16.8M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$23M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$22M
3
BA
3
BlackRock Advisors
Delaware
$28.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.1M
5
CAM
5
Cortina Asset Management
Wisconsin
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$245M 5,983,183 -55,730 -0.9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$120M 2,928,750 -20,787 -0.7%
WA
3
Wasatch Advisors
Utah
$118M 2,874,206 -171,938 -6%
KCM
4
Kornitzer Capital Management
Kansas
$71.8M 1,753,538 -2,150 -0.1%
Boston Partners
5
Boston Partners
Massachusetts
$68.1M 1,663,814 +273,658 +20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$66.1M 1,614,720 -249,782 -13%
CCI
7
Columbus Circle Investors
$64.3M 1,571,139 +555,743 +55%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$58.1M 1,419,249 -84,585 -6%
ClearBridge Investments
9
ClearBridge Investments
New York
$55.8M 1,364,011 +375,202 +38%
BAMCO Inc
10
BAMCO Inc
New York
$52.4M 1,280,000 +257,200 +25%
CIP
11
Chartwell Investment Partners
Pennsylvania
$51.1M 1,249,360 +514,623 +70%
O
12
OppenheimerFunds
New York
$41.4M 1,011,160 +57,910 +6%
RIM
13
Ranger Investment Management
Texas
$40.9M 1,000,026 +410,096 +70%
KI
14
Kalmar Investments
Delaware
$40.5M 988,490 -2,000 -0.2%
EAM
15
Eagle Asset Management
Florida
$39.4M 972,242 +10,808 +1%
Wells Fargo
16
Wells Fargo
California
$35.7M 872,714 +257,335 +42%
SIMG
17
Stephens Investment Management Group
Texas
$35M 854,722 +238,990 +39%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$32.7M 800,000 +25,000 +3%
ACM
19
American Capital Management
New York
$30.4M 741,985 -8,700 -1%
BA
20
BlackRock Advisors
Delaware
$28.7M 700,910 -544,385 -44%
STC
21
SEI Trust Company
Pennsylvania
$28.4M 694,340 +52,739 +8%
Goldman Sachs
22
Goldman Sachs
New York
$28.3M 690,689 -72,379 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$27.7M 675,700 +675,700 New
RFC
24
Russell Frank Company
Washington
$27.4M 669,291 +94,056 +16%
Ameriprise
25
Ameriprise
Minnesota
$26.5M 646,561 +41,058 +7%
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