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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
BA
76
Boston Advisors
Massachusetts
$10.2M -$126K -926 -1%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$9.69M -$950K -6,971 -9%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$9.66M -$805K -5,909 -8%
UCFA
79
United Capital Financial Advisors
Texas
$9.09M -$26.6K -195 -0.3%
JP Morgan Chase
80
JP Morgan Chase
New York
$8.86M -$1.77M -12,971 -17%
FIM
81
Foresters Investment Management
New York
$8.78M +$273K +2,000 +3%
LCM
82
LVM Capital Management
Michigan
$8.05M +$247K +1,815 +3%
NC
83
Nicholas Company
Wisconsin
$7.32M -$62.7K -460 -0.9%
Man Group
84
Man Group
United Kingdom
$7.27M +$4.04M +29,614 +126%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$7.22M -$1.82M -13,343 -20%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$7.04M +$672K +4,930 +11%
Axa
87
Axa
France
$6.9M +$1.11M +8,117 +19%
SCM
88
Sterling Capital Management
North Carolina
$6.46M -$300K -2,200 -4%
AIA
89
Avalon Investment & Advisory
Texas
$6.31M +$117K +861 +2%
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$6.22M -$76.5K -561 -1%
MWNA
91
Marshall Wace North America
New York
$6.2M +$5.62M +41,206 +992%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$5.88M +$279K +2,046 +5%
Stifel Financial
93
Stifel Financial
Missouri
$5.8M -$2.09M -15,363 -27%
Credit Agricole
94
Credit Agricole
France
$5.75M
Lazard Asset Management
95
Lazard Asset Management
New York
$5.24M -$3.27M -23,958 -38%
PFM
96
Premier Fund Managers
United Kingdom
$5.18M +$90.4K +663 +2%
QI
97
QS Investors
New York
$5.14M -$4.68M -34,363 -48%
Citigroup
98
Citigroup
New York
$4.92M -$1.69M -12,431 -26%
ERSOT
99
Employees Retirement System of Texas
Texas
$4.92M -$273K -2,000 -5%
Goldman Sachs
100
Goldman Sachs
New York
$4.58M -$828K -6,072 -15%