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273 hedge funds and large institutions have $3.72B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $3.58M

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% less funds holding

Funds holding: 274273 (-1)

7% less capital invested

Capital invested by funds: $4B → $3.72B (-$279M)

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 116

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.29%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
44
Increased
79
Reduced
116
Closed
41
Calls
$18.8M
Puts
$3.58M
Net Calls
+$15.3M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
251
First Horizon Advisors
Tennessee
$22K +$5.29K +77 +30%
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K +$12K +175 +219%
SSB
253
Sandy Spring Bank
Maryland
$16K
RAM
254
Riggs Asset Management
Pennsylvania
$10K
BFEC
255
Benjamin F. Edwards & Company
Missouri
$9K
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$9K
Manulife (Manufacturers Life Insurance)
257
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$5.15K +75 +134%
BNP Paribas Financial Markets
258
BNP Paribas Financial Markets
France
$7.42K +$69 +1 +1%
EWM
259
Evercore Wealth Management
New York
$7K +$5.22K +76 +330%
APSP
260
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K +$6.86K +100 New
JFA
261
JNBA Financial Advisors
Minnesota
$6K
CCA
262
Checchi Capital Advisers
California
$5K
EFSCE
263
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
FIB
264
First Interstate Bank
Montana
$5K
QCG
265
Quadrant Capital Group
Ohio
$5K
FANJ
266
Financial Architects (New Jersey)
New Jersey
$4K
NFG
267
Next Financial Group
Texas
$4K
FMP
268
Financial Management Professionals
Texas
$4K +$4.8K +70 New
HR
269
Howe & Rusling
New York
$2K -$1.85K -27 -47%
WP
270
WealthPLAN Partners
Nebraska
$1.84K +$25.9K +377 New
HL
271
Harding Loevner
New Jersey
$1K
TSW
272
Thompson Siegel & Walmsley
Virginia
$1K +$1.24K +18 New
AT
273
Arden Trust
Delaware
$944 -$168K -2,443 -15%
VAM
274
Visium Asset Management
New York
-$29M -386,041 Closed
OAM
275
Oberweis Asset Management
Illinois
-$21.6M -287,571 Closed