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ICLR

Overview Fund Activity

229 hedge funds and large institutions have $3.19B invested in Icon in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
37
Increased
72
Reduced
93
Closed
21
Calls
$4.03M
Puts
$1.92M
Net Calls
+$2.11M
Net Calls Change
+$673K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$41.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
OAM
3
Oberweis Asset Management
Illinois
$27.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$33.2M

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$31.1M
3
VAM
3
Visium Asset Management
New York
$10.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
B
5
Baird
Wisconsin
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$306M 5,339,932 -161,466 -3%
EARNEST Partners
2
EARNEST Partners
Georgia
$303M 5,291,562 -294,438 -5%
WA
3
Wasatch Advisors
Utah
$160M 2,794,568 -58,388 -2%
Boston Partners
4
Boston Partners
Massachusetts
$120M 2,089,631 -211,390 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$106M 1,855,178 -12,760 -0.7%
KCM
6
Kornitzer Capital Management
Kansas
$87.6M 1,530,200 -80,325 -5%
BAMCO Inc
7
BAMCO Inc
New York
$86.7M 1,515,624 -14,376 -0.9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$83.8M 1,463,466 -184,024 -11%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$72.1M 1,259,344 -212,640 -14%
CCMH
10
Cornerstone Capital Management Holdings
New York
$65M 1,134,974 +95,708 +9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$59.2M 1,034,769 +510,766 +97%
U
12
UBS
Switzerland
$53.4M 933,013 +197,797 +27%
RIM
13
Ranger Investment Management
Texas
$52.5M 917,491 -36,230 -4%
Wells Fargo
14
Wells Fargo
California
$51.4M 897,813 -70,551 -7%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$45.9M 801,756 – –
ACM
16
American Capital Management
New York
$44.7M 781,005 -3,150 -0.4%
GA
17
Geneva Advisors
Illinois
$41.9M 732,554 -18,080 -2%
ACM
18
Apex Capital Management
Ohio
$41.2M 719,552 +593,269 +470%
B
19
Baird
Wisconsin
$39.9M 697,066 -309,354 -31%
Renaissance Technologies
20
Renaissance Technologies
New York
$39.5M 690,100 +76,500 +12%
SIMG
21
Stephens Investment Management Group
Texas
$37.6M 657,392 -1,485 -0.2%
CIP
22
Chartwell Investment Partners
Pennsylvania
$36.9M 644,412 -12,080 -2%
Invesco
23
Invesco
Georgia
$36.5M 638,272 -165,598 -21%
KI
24
Kalmar Investments
Delaware
$36.4M 636,320 – –
STC
25
SEI Trust Company
Pennsylvania
$35.2M 615,444 -21,248 -3%
1
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