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356 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

4% more funds holding

Funds holding: 342356 (+14)

2.12% more ownership

Funds ownership: 84.81%86.93% (+2.1%)

7% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.47M

2% less capital invested

Capital invested by funds: $7.05B → $6.93B (-$122M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 158

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
7.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$9.46M -$1.1M -7,193 -10%
BA
77
Boston Advisors
Massachusetts
$9.34M +$38.5K +251 +0.4%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$9.3M -$895K -5,826 -8%
LCM
79
LVM Capital Management
Michigan
$9.19M +$448K +2,915 +5%
Morgan Stanley
80
Morgan Stanley
New York
$8.54M +$293K +1,906 +3%
Axa
81
Axa
France
$8.51M +$138K +896 +2%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$8.51M -$6.76M -44,000 -43%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$8.43M +$957K +6,229 +12%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$7.94M -$3.07M -20,000 -27%
NC
85
Nicholas Company
Wisconsin
$7.72M -$22.3K -145 -0.3%
JP Morgan Chase
86
JP Morgan Chase
New York
$7.56M -$1.7M -11,052 -18%
GKIM
87
GW&K Investment Management
Massachusetts
$7.48M -$325K -2,118 -4%
AIA
88
Avalon Investment & Advisory
Texas
$7.33M +$271K +1,763 +4%
SCM
89
Sterling Capital Management
North Carolina
$6.95M -$18.4K -120 -0.3%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$6.8M +$471K +3,065 +7%
FMII
91
Farmers & Merchants Investments Inc
Nebraska
$6.61M -$90.5K -589 -1%
Stifel Financial
92
Stifel Financial
Missouri
$6.57M +$246K +1,599 +4%
Two Sigma Investments
93
Two Sigma Investments
New York
$6.36M -$9.21M -59,979 -58%
Credit Agricole
94
Credit Agricole
France
$6.2M
PFM
95
Premier Fund Managers
United Kingdom
$5.73M
ERSOT
96
Employees Retirement System of Texas
Texas
$5.65M +$362K +2,358 +7%
FIM
97
Foresters Investment Management
New York
$5.11M +$246K +1,600 +5%
QI
98
QS Investors
New York
$5.02M -$180K -1,169 -3%
SAM
99
Silvercrest Asset Management
New York
$4.86M +$135K +880 +3%
Fisher Asset Management
100
Fisher Asset Management
Washington
$4.85M +$1.83M +11,931 +57%