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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
SCA
51
Summit Creek Advisors
Minnesota
$13.7M -$977K -14,231 -7%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M -$2.48M -36,060 -16%
O
53
OppenheimerFunds
New York
$13.2M -$8.02M -116,850 -38%
SAM
54
Sentinel Asset Management
Vermont
$12.7M +$6.13M +89,361 +97%
RG
55
Renaissance Group
Kentucky
$12.6M -$302K -4,405 -2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$12.5M +$589K +8,575 +5%
OAM
57
Origin Asset Management
United Kingdom
$12.3M +$878K +12,785 +8%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$11.7M +$11.5M +166,900 New
Credit Agricole
59
Credit Agricole
France
$11.3M -$16.3M -238,179 -60%
HCMT
60
Highland Capital Management (Texas)
Texas
$11M +$10.8M +157,500 New
Renaissance Technologies
61
Renaissance Technologies
New York
$10.7M +$6.02M +87,700 +133%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.5M -$734K -10,700 -7%
PL
63
Perpetual Ltd
Australia
$10.5M +$10.3M +150,000 New
QI
64
QS Investors
New York
$10.3M -$1.97M -28,710 -16%
RA
65
Royce & Associates
New York
$10.1M
PPA
66
Parametric Portfolio Associates
Washington
$9.77M -$155K -2,263 -2%
NFA
67
Nationwide Fund Advisors
Ohio
$9.05M -$11.6M -169,431 -57%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$8.62M -$4.18M -60,915 -33%
Marshall Wace
69
Marshall Wace
United Kingdom
$7.55M +$6.49M +94,558 +708%
Citadel Advisors
70
Citadel Advisors
Florida
$7.44M +$7.07M +103,043 +3,153%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$7.28M +$2.57M +37,495 +56%
Allianz Asset Management
72
Allianz Asset Management
Germany
$7.11M -$15.9M -231,431 -69%
First Trust Advisors
73
First Trust Advisors
Illinois
$6.98M -$56K -816 -0.8%
GA
74
Geneva Advisors
Illinois
$6.94M -$31.1M -453,673 -82%
BFA
75
BlackRock Fund Advisors
California
$6.77M -$277K -4,042 -4%