274 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

14% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 115

25% less capital invested

Capital invested by funds: $5.3B → $4B (-$1.3B)

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.44M
Puts
$2.79M
Net Calls
Net Calls Change

Top Buyers

1 +$29M
2 +$21.4M
3 +$19.9M
4
UBS AM
UBS AM
Illinois
+$19.1M
5
Millennium Management
Millennium Management
New York
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.22M
102
$3.21M
103
$3.15M
104
$3.11M
105
$3.09M
106
$2.87M
107
$2.86M
108
$2.8M
109
$2.79M
110
$2.75M
111
$2.67M
112
$2.65M
113
$2.58M
114
$2.49M
115
$2.48M
116
$2.39M
117
$2.38M
118
$2.36M
119
$2.33M
120
$2.24M
121
$2.23M
122
$2.14M
123
$2.1M
124
$2.05M
125
$2.04M