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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 Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$270M 5,669,846 +184,489 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$257M 5,400,746 -146,526 -3%
WA
3
Wasatch Advisors
Utah
$137M 2,884,186 +51,157 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M 2,295,782 -363,301 -14%
Boston Partners
5
Boston Partners
Massachusetts
$89.9M 1,889,803 +399,379 +27%
KCM
6
Kornitzer Capital Management
Kansas
$83.2M 1,750,450 -2,863 -0.2%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$81.9M 1,722,379 -30,620 -2%
CCI
8
Columbus Circle Investors
$70.1M 1,474,927 -40,586 -3%
BAMCO Inc
9
BAMCO Inc
New York
$68M 1,430,000 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$63.2M 1,329,834 -288,436 -18%
CIP
11
Chartwell Investment Partners
Pennsylvania
$48.9M 1,027,905 -245,125 -19%
Wells Fargo
12
Wells Fargo
California
$48.3M 1,014,745 +81,235 +9%
KI
13
Kalmar Investments
Delaware
$47.8M 1,005,260 -570 -0.1%
Millennium Management
14
Millennium Management
New York
$45.5M 956,465 +206,331 +28%
B
15
Baird
Wisconsin
$44.7M 940,627 +485,692 +107%
O
16
OppenheimerFunds
New York
$41.1M 864,640 +54,110 +7%
RIM
17
Ranger Investment Management
Texas
$40.1M 843,636 -6,530 -0.8%
Invesco
18
Invesco
Georgia
$38.6M 812,492 +787,071 +3,096%
ACM
19
American Capital Management
New York
$36.5M 768,435 -1,700 -0.2%
SIMG
20
Stephens Investment Management Group
Texas
$34.1M 718,002 -21,925 -3%
Jennison Associates
21
Jennison Associates
New York
$34.1M 717,424 +717,424 New
Renaissance Technologies
22
Renaissance Technologies
New York
$33.9M 712,260 -118,600 -14%
CCMH
23
Cornerstone Capital Management Holdings
New York
$31.2M 656,361 +96,787 +17%
STC
24
SEI Trust Company
Pennsylvania
$30.5M 642,263 +2,632 +0.4%
RFC
25
Russell Frank Company
Washington
$29.9M 629,092 +55,630 +10%
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