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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
GIM
76
Goelzer Investment Management
Indiana
$5.92M +$80.8K +1,499 +1%
BHC
77
Bowen Hanes & Co
Florida
$5.86M +$6.2M +115,000 New
Comerica Bank
78
Comerica Bank
Texas
$5.78M +$4.75M +88,035 +347%
ICRM
79
Insight Capital Research & Management
California
$5.77M +$4.43M +82,250 +266%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$5.66M -$2.23M -41,307 -27%
AI
81
Axiom Investors
Connecticut
$5.62M -$224K -4,150 -4%
Charles Schwab
82
Charles Schwab
California
$5.46M +$4.15M +76,951 +256%
Northern Trust
83
Northern Trust
Illinois
$5.41M +$711K +13,191 +14%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$5.39M +$742K +13,756 +15%
BA
85
Boston Advisors
Massachusetts
$5.33M -$3.26M -60,410 -37%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$5.15M +$3.08M +57,063 +130%
Credit Agricole
87
Credit Agricole
France
$5.11M +$338K +6,269 +7%
USAA
88
United Services Automobile Association
Texas
$5.06M -$2.66M -49,300 -33%
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$5M +$167K +3,100 +3%
PPA
90
Parametric Portfolio Associates
Washington
$4.89M -$183K -3,401 -3%
MPM
91
Meritage Portfolio Management
Kansas
$4.79M -$62.3K -1,155 -1%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$4.56M
Two Sigma Investments
93
Two Sigma Investments
New York
$4.54M +$2.27M +42,110 +90%
NCCM
94
Nine Chapters Capital Management
New Jersey
$4.5M +$1.94M +35,900 +69%
RBA
95
Richard Bernstein Advisors
New York
$4.43M
Deutsche Bank
96
Deutsche Bank
Germany
$4.14M -$1.85M -34,366 -30%
FIM
97
Foresters Investment Management
New York
$4.06M +$731K +13,550 +21%
WCA
98
Westover Capital Advisors
Delaware
$4.04M -$240K -4,454 -5%
RJA
99
Raymond James & Associates
Florida
$3.68M +$1M +18,624 +35%
LI
100
LMCG Investments
Massachusetts
$3.67M -$1M -18,583 -21%