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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

131% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $2.79M

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding

Funds holding: 273274 (+1)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

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
+1
Holders Change %
+0.37%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$3.22M +$36.3K +518 +1%
BSA
102
Braun Stacey Associates
New York
$3.21M -$12.1M -171,982 -80%
CCMG
103
Clark Capital Management Group
Pennsylvania
$3.15M +$580K +8,277 +25%
HighTower Advisors
104
HighTower Advisors
Illinois
$3.11M +$39.2K +559 +1%
Barclays
105
Barclays
United Kingdom
$3.09M +$2.01M +28,713 +230%
Deutsche Bank
106
Deutsche Bank
Germany
$2.87M -$2.81M -40,146 -51%
TCM
107
Tygh Capital Management
Oregon
$2.86M
Natixis Advisors
108
Natixis Advisors
Massachusetts
$2.8M +$719K +10,256 +38%
CS
109
Credit Suisse
Switzerland
$2.79M -$658K -9,388 -20%
Comerica Bank
110
Comerica Bank
Texas
$2.75M -$632K -9,021 -19%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$2.67M +$12.6K +180 +0.5%
GC
112
Guggenheim Capital
Illinois
$2.65M -$583K -8,320 -19%
ACM
113
Ativo Capital Management
Illinois
$2.58M -$8.9K -127 -0.4%
EIM
114
Essex Investment Management
Massachusetts
$2.49M -$168K -2,397 -7%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$2.48M +$32.6K +465 +1%
SAM
116
Silvercrest Asset Management
New York
$2.39M -$114K -1,620 -5%
CG
117
Colony Group
Massachusetts
$2.38M -$24.2K -345 -1%
CMBA
118
C.M. Bidwell & Associates
Hawaii
$2.36M +$2.11M +30,155 +2,492%
FCI
119
Financial Counselors Inc
Kansas
$2.33M +$71.5K +1,020 +3%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$2.24M -$1.01M -14,478 -33%
LPL Financial
121
LPL Financial
California
$2.23M +$458K +6,529 +28%
PIM
122
Platinum Investment Management
Australia
$2.14M +$2M +28,500 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M -$42K -600 -2%
SGA
124
Strategic Global Advisors
California
$2.05M -$28.4K -405 -1%
SCM
125
Stevens Capital Management
Pennsylvania
$2.04M +$1.91M +27,214 New