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ICLR

Overview Fund Activity

256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$250M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
PC
3
Polar Capital
United Kingdom
$30.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$712K
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$76.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$353M 5,251,043 +105,291 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$299M 4,448,320 -148,870 -3%
WCM Investment Management
3
WCM Investment Management
California
$250M 3,715,205 +3,715,205 New
Boston Partners
4
Boston Partners
Massachusetts
$186M 2,764,758 +412,848 +18%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M 2,475,222 +409,882 +20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$165M 2,452,594 +483,204 +25%
WA
7
Wasatch Advisors
Utah
$143M 2,129,227 -17,937 -0.8%
UBS Group
8
UBS Group
Switzerland
$121M 1,802,038 +285,901 +19%
AllianceBernstein
9
AllianceBernstein
Tennessee
$97.8M 1,453,177 +45,158 +3%
RIM
10
Ranger Investment Management
Texas
$84.6M 1,257,194 +22,581 +2%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$82.9M 1,232,135 -96,573 -7%
William Blair & Company
12
William Blair & Company
Illinois
$82.1M 1,219,704 -18,466 -1%
BAMCO Inc
13
BAMCO Inc
New York
$76.6M 1,138,759 -330,265 -22%
CCMH
14
Cornerstone Capital Management Holdings
New York
$66.4M 986,949 -1,028 -0.1%
ACM
15
Apex Capital Management
Ohio
$60.8M 902,935 +50,029 +6%
Wells Fargo
16
Wells Fargo
California
$60.6M 900,113 +23,312 +3%
ACM
17
American Capital Management
New York
$50.7M 753,985 -16,900 -2%
GA
18
Geneva Advisors
Illinois
$49.5M 736,184 +10,150 +1%
SIMG
19
Stephens Investment Management Group
Texas
$44.2M 656,839 -10,150 -2%
MAA
20
Managed Account Advisors
New Jersey
$42.5M 631,099 -14,756 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$41.7M 619,476 +988 +0.2%
KCM
22
Kornitzer Capital Management
Kansas
$40.8M 606,346 -333,304 -35%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$40.4M 600,439 +1,460 +0.2%
Renaissance Technologies
24
Renaissance Technologies
New York
$36.3M 539,200 +10,940 +2%
Norges Bank
25
Norges Bank
Norway
$35.5M 527,020 -93 -0%
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