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ICLR

Overview Fund Activity

247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2.01M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$139M
3
UBS Group
3
UBS Group
Switzerland
$107M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$44.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.83M
2
KCM
2
Kornitzer Capital Management
Kansas
$66.3M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$363M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$324M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$769K
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$363M 5,145,752 -248,329 -5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$324M 4,597,190 -230,368 -5%
Boston Partners
3
Boston Partners
Massachusetts
$166M 2,351,910 +158,098 +7%
WA
4
Wasatch Advisors
Utah
$151M 2,147,164 -35,042 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$146M 2,065,340 +65,246 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$139M 1,969,390 +402,103 +26%
UBS Group
7
UBS Group
Switzerland
$107M 1,516,137 +294,864 +24%
BAMCO Inc
8
BAMCO Inc
New York
$104M 1,469,024 – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$99.3M 1,408,019 -86,506 -6%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$93.7M 1,328,708 +33,674 +3%
William Blair & Company
11
William Blair & Company
Illinois
$87.3M 1,238,170 +163,863 +15%
RIM
12
Ranger Investment Management
Texas
$87.1M 1,234,613 -5,540 -0.4%
CCMH
13
Cornerstone Capital Management Holdings
New York
$69.7M 987,977 -86,158 -8%
KCM
14
Kornitzer Capital Management
Kansas
$66.3M 939,650 -305,115 -25%
Wells Fargo
15
Wells Fargo
California
$61.8M 876,801 -16,333 -2%
ACM
16
Apex Capital Management
Ohio
$60.2M 852,906 +79,687 +10%
ACM
17
American Capital Management
New York
$54.4M 770,885 -1,650 -0.2%
GA
18
Geneva Advisors
Illinois
$51.2M 726,034 -6,214 -0.8%
SIMG
19
Stephens Investment Management Group
Texas
$47M 666,989 +47,517 +8%
MAA
20
Managed Account Advisors
New Jersey
$45.6M 645,855 +13,326 +2%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$44.1M 625,000 +250,000 +67%
SEI Investments
22
SEI Investments
Pennsylvania
$43.6M 618,488 +3,794 +0.6%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$42.2M 598,979 – –
B
24
Baird
Wisconsin
$38.9M 552,233 +25,530 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$37.3M 528,260 +3,500 +0.7%
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