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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
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.63M -$728K -13,495 -16%
N
102
Nuveen
North Carolina
$3.58M +$3.01M +55,815 +386%
NFA
103
Nationwide Fund Advisors
Ohio
$3.54M -$5.07M -94,035 -58%
BFA
104
BlackRock Fund Advisors
California
$3.41M -$1.85M -34,247 -34%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$3.4M -$189K -3,514 -5%
MCM
106
Matterhorn Capital Management
Texas
$3.13M +$3.31M +61,420 New
HI
107
HBK Investments
Texas
$3.07M +$2.9M +53,787 +827%
Citadel Advisors
108
Citadel Advisors
Florida
$2.86M +$799K +14,810 +36%
Millennium Management
109
Millennium Management
New York
$2.81M -$19.1M -354,505 -87%
HIS
110
Horizon Investment Services
Indiana
$2.71M +$81.2K +1,506 +3%
CAM
111
ClariVest Asset Management
California
$2.53M -$655K -12,151 -20%
SB
112
Suntrust Banks
Georgia
$2.52M -$436K -8,091 -14%
FMII
113
Farmers & Merchants Investments Inc
Nebraska
$2.32M +$8.3K +154 +0.3%
HHC
114
Hutchin Hill Capital
New York
$2.31M +$2.44M +45,300 New
SFM
115
Systematic Financial Management
New Jersey
$2.18M -$193K -3,575 -8%
AssetMark Inc
116
AssetMark Inc
California
$2.17M +$981K +18,195 +75%
EIM
117
Essex Investment Management
Massachusetts
$2.14M -$173K -3,202 -7%
M&T Bank
118
M&T Bank
New York
$1.9M +$141K +2,613 +8%
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
$1.88M +$295K +5,465 +17%
SM
120
Stratton Management
Pennsylvania
$1.88M
FCI
121
Financial Counselors Inc
Kansas
$1.81M +$204K +3,785 +12%
CG
122
Colony Group
Massachusetts
$1.78M -$751K -13,934 -29%
LCG
123
Lisanti Capital Growth
New York
$1.67M -$721K -13,371 -29%
PP
124
PDT Partners
New York
$1.61M +$1.7M +31,505 New
DC
125
Deere & Company
Illinois
$1.58M +$1.67M +30,923 New