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352 hedge funds and large institutions have $6.41B invested in Icon in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

15% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $9.75M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 347352 (+5)

4% more capital invested

Capital invested by funds: $6.14B → $6.41B (+$272M)

0.22% less ownership

Funds ownership: 87.14%86.93% (-0.22%)

24% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 143

Holders
352
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
43
Increased
109
Reduced
143
Closed
34
Calls
$11.2M
Puts
$9.75M
Net Calls
+$1.44M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
26
Comgest Global Investors
France
$66.1M +$21.2M +155,720 +47%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$64.5M +$11.9M +87,360 +23%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$57.3M +$19.6M +143,568 +52%
HM
29
HealthCor Management
New York
$55.8M +$55.7M +408,730 New
AL
30
AJO LP
Pennsylvania
$53.5M +$5.51M +40,410 +12%
Citadel Advisors
31
Citadel Advisors
Florida
$49.5M +$41.8M +306,449 +545%
SEI Investments
32
SEI Investments
Pennsylvania
$49.4M -$2.23M -16,361 -4%
BCM
33
Brown Capital Management
Maryland
$48.9M +$516K +3,783 +1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$48.4M -$13.5M -99,300 -22%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$47.3M +$44.5M +326,542 +1,636%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$39.4M +$416K +3,054 +1%
American Century Companies
37
American Century Companies
Missouri
$35M +$11.5M +84,649 +49%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$34.9M -$9.41M -69,074 -21%
PCM
39
Peregrine Capital Management
Minnesota
$34.4M +$2.79M +20,466 +9%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$33.9M -$677K -4,969 -2%
TPI
41
Tesco Pension Investment
United Kingdom
$33.8M +$1.58M +11,628 +5%
PC
42
Polar Capital
United Kingdom
$30.4M
PCM
43
Palisade Capital Management
New Jersey
$28.7M +$1.3M +9,540 +5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$26.7M +$2.5M +18,371 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.3M +$409K +3,000 +2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$25M -$4.27M -31,321 -15%
Northern Trust
47
Northern Trust
Illinois
$24.3M -$10.3M -75,550 -30%
SGA
48
Strategic Global Advisors
California
$23.9M +$6.25M +45,830 +35%
Macquarie Group
49
Macquarie Group
Australia
$22M -$72.2K -530 -0.3%
Ameriprise
50
Ameriprise
Minnesota
$21.8M -$18.5M -135,386 -46%