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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.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.04M

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

3% more funds holding

Funds holding: 229235 (+6)

15% less capital invested

Capital invested by funds: $3.19B → $2.7B (-$491M)

18% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 89

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$11.5M -$3.67M -68,007 -23%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M
BTS
53
BB&T Securities
Virginia
$11M -$239K -4,434 -17%
Marshall Wace
54
Marshall Wace
United Kingdom
$10.7M +$1.56M +28,887 +16%
RG
55
Renaissance Group
Kentucky
$10.7M +$11M +204,783 +3,530%
RA
56
Royce & Associates
New York
$10.7M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$10.3M -$550K -10,205 -5%
PIM
58
Perkins Investment Management
Illinois
$9.97M -$12.5M -231,662 -54%
HA
59
Halsey Associates
Connecticut
$9.45M -$400K -7,415 -4%
QI
60
QS Investors
New York
$9.2M +$9.73M +180,493 New
AL
61
AJO LP
Pennsylvania
$9.18M +$9.71M +180,100 New
Morgan Stanley
62
Morgan Stanley
New York
$9.18M +$1.5M +27,881 +18%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$9M -$6.96M -129,122 -42%
BPIM
64
Brant Point Investment Management
New York
$8.83M -$253K -4,700 -3%
DGHMC
65
Dalton, Greiner, Hartman, Maher & Co
New York
$8.64M -$1.61M -29,856 -15%
EAM
66
Eagle Asset Management
Florida
$7.99M -$2.66M -49,259 -24%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$7.63M -$1.12M -20,680 -12%
Victory Capital Management
68
Victory Capital Management
Texas
$7.63M +$8.07M +149,605 New
VAM
69
Visium Asset Management
New York
$7.62M -$1.75M -32,537 -18%
ClearBridge Investments
70
ClearBridge Investments
New York
$7.6M +$50.6K +939 +0.6%
ACH
71
ArrowMark Colorado Holdings
Colorado
$7.01M -$2.43M -45,000 -25%
MCC
72
Malaga Cove Capital
California
$6.39M +$7.87K +146 +0.1%
TCM
73
Tygh Capital Management
Oregon
$6.25M +$1.73M +32,105 +36%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5.98M -$1.08M -20,050 -15%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$5.98M +$423K +7,850 +7%