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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 Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$263M 5,586,000 -83,846 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$259M 5,501,398 +100,652 +2%
WA
3
Wasatch Advisors
Utah
$134M 2,852,956 -31,230 -1%
Boston Partners
4
Boston Partners
Massachusetts
$108M 2,301,021 +411,218 +22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88M 1,867,938 +538,104 +40%
AllianceBernstein
6
AllianceBernstein
Tennessee
$77.6M 1,647,490 -648,292 -28%
KCM
7
Kornitzer Capital Management
Kansas
$75.9M 1,610,525 -139,925 -8%
BAMCO Inc
8
BAMCO Inc
New York
$72.1M 1,530,000 +100,000 +7%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$69.3M 1,471,984 -250,395 -15%
Norges Bank
10
Norges Bank
Norway
$51.2M 1,087,826 +1,087,826 New
CCMH
11
Cornerstone Capital Management Holdings
New York
$49M 1,039,266 +382,905 +58%
B
12
Baird
Wisconsin
$47.4M 1,006,420 +65,793 +7%
Wells Fargo
13
Wells Fargo
California
$45.6M 968,364 -46,381 -5%
RIM
14
Ranger Investment Management
Texas
$44.9M 953,721 +110,085 +13%
Invesco
15
Invesco
Georgia
$37.9M 803,870 -8,622 -1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$37.8M 801,756 +341,971 +74%
ACM
17
American Capital Management
New York
$36.9M 784,155 +15,720 +2%
HM
18
HealthCor Management
New York
$36.5M 775,000 +340,600 +78%
GA
19
Geneva Advisors
Illinois
$35.4M 750,634 +662,089 +748%
U
20
UBS
Switzerland
$34.6M 735,216 +634,117 +627%
SIMG
21
Stephens Investment Management Group
Texas
$31M 658,877 -59,125 -8%
CIP
22
Chartwell Investment Partners
Pennsylvania
$30.9M 656,492 -371,413 -36%
STC
23
SEI Trust Company
Pennsylvania
$30M 636,692 -5,571 -0.9%
KI
24
Kalmar Investments
Delaware
$30M 636,320 -368,940 -37%
VAM
25
Visium Asset Management
New York
$29.9M 634,056 +39,695 +7%
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