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274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $2.79M

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding

Funds holding: 273274 (+1)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 115

25% less capital invested

Capital invested by funds: $5.3B → $4B (-$1.3B)

Holders
274
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$16.7M +$1.06M +15,186 +7%
SCA
52
Summit Creek Advisors
Minnesota
$15.8M +$1.05M +15,010 +8%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$15M -$12.6M -180,006 -47%
RG
54
Renaissance Group
Kentucky
$13.9M +$69.1K +986 +0.5%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$13.8M -$3.72M -53,043 -22%
QI
56
QS Investors
New York
$13.2M
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$12.8M +$3.21M +45,820 +37%
OAM
58
Origin Asset Management
United Kingdom
$12.3M +$1.28M +18,314 +13%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.1M -$778K -11,100 -6%
HA
60
Halsey Associates
Connecticut
$11.8M -$832K -11,869 -7%
Lazard Asset Management
61
Lazard Asset Management
New York
$11.7M -$2.76M -39,348 -20%
JP Morgan Chase
62
JP Morgan Chase
New York
$10.9M -$157K -2,237 -2%
RA
63
Royce & Associates
New York
$10.8M -$491K -7,000 -5%
PPA
64
Parametric Portfolio Associates
Washington
$10.7M +$999K +14,256 +11%
CPIM
65
Columbia Partners Investment Management
Virginia
$10.3M +$4.18M +59,712 +77%
RJA
66
Raymond James & Associates
Florida
$9.53M +$930K +13,265 +12%
Victory Capital Management
67
Victory Capital Management
Texas
$9.05M -$217K -3,091 -3%
TCM
68
Tekla Capital Management
Massachusetts
$8.63M
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$7.72M -$17.1M -244,051 -70%
BFA
70
BlackRock Fund Advisors
California
$7.57M -$379K -5,414 -5%
First Trust Advisors
71
First Trust Advisors
Illinois
$7.55M -$223K -3,180 -3%
FIM
72
Foresters Investment Management
New York
$7.51M +$70.1K +1,000 +1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7.13M +$130K +1,857 +2%
Morgan Stanley
74
Morgan Stanley
New York
$6.94M -$1.84M -26,226 -22%
SAM
75
Sentinel Asset Management
Vermont
$6.9M -$2.31M -33,000 -26%