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ICLR

Overview Fund Activity

235 hedge funds and large institutions have $2.7B invested in Icon in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
43
Increased
73
Reduced
89
Closed
33
Calls
$1.53M
Puts
$1.04M
Net Calls
+$493K
Net Calls Change
-$1.61M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$62.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$102M
3
William Blair & Company
3
William Blair & Company
Illinois
$54.8M
4
SEI Investments
4
SEI Investments
Pennsylvania
$31.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.1M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
WA
2
Wasatch Advisors
Utah
$111M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$246M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$669K
5
Millennium Management
5
Millennium Management
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$275M 5,394,081 +102,519 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$246M 4,827,558 -512,374 -10%
Boston Partners
3
Boston Partners
Massachusetts
$112M 2,193,812 +104,181 +5%
WA
4
Wasatch Advisors
Utah
$111M 2,182,206 -612,362 -22%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102M 2,000,094 +965,325 +93%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$79.9M 1,567,287 -287,891 -16%
AllianceBernstein
7
AllianceBernstein
Tennessee
$76.2M 1,494,525 +31,059 +2%
BAMCO Inc
8
BAMCO Inc
New York
$74.9M 1,469,024 -46,600 -3%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$66M 1,295,034 +35,690 +3%
KCM
10
Kornitzer Capital Management
Kansas
$63.5M 1,244,765 -285,435 -19%
RIM
11
Ranger Investment Management
Texas
$63.2M 1,240,153 +322,662 +35%
UBS Group
12
UBS Group
Switzerland
$62.3M 1,221,273 +1,221,273 New
William Blair & Company
13
William Blair & Company
Illinois
$54.8M 1,074,307 +869,388 +424%
CCMH
14
Cornerstone Capital Management Holdings
New York
$54.8M 1,074,135 -60,839 -5%
Wells Fargo
15
Wells Fargo
California
$45.5M 893,134 -4,679 -0.5%
ACM
16
Apex Capital Management
Ohio
$39.4M 773,219 +53,667 +7%
ACM
17
American Capital Management
New York
$39.4M 772,535 -8,470 -1%
GA
18
Geneva Advisors
Illinois
$37.3M 732,248 -306 -0%
MAA
19
Managed Account Advisors
New Jersey
$32.3M 632,529 +41,192 +7%
SIMG
20
Stephens Investment Management Group
Texas
$31.6M 619,472 -37,920 -6%
SEI Investments
21
SEI Investments
Pennsylvania
$31.3M 614,694 +614,694 New
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$30.5M 598,979 -202,777 -25%
Norges Bank
23
Norges Bank
Norway
$29.2M 573,570 +29,657 +5%
RFC
24
Russell Frank Company
Washington
$27.7M 534,091 +27,743 +5%
B
25
Baird
Wisconsin
$26.9M 526,703 -170,363 -24%
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