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272 hedge funds and large institutions have $4.08B invested in Icon in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $4.36M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more capital invested

Capital invested by funds: $3.78B → $4.08B (+$297M)

3.7% more ownership

Funds ownership: 90.1%93.8% (+3.7%)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

3% less funds holding

Funds holding: 280272 (-8)

Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
6.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
37
Increased
99
Reduced
100
Closed
38
Calls
$13.4M
Puts
$4.36M
Net Calls
+$9M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
101
BB&T Securities
Virginia
$3.24M -$283K -3,462 -8%
TCM
102
Tygh Capital Management
Oregon
$3.07M -$1.18M -14,416 -27%
OAM
103
Oxford Asset Management
United Kingdom
$3.07M +$831K +10,147 +36%
AIA
104
Avalon Investment & Advisory
Texas
$3.01M +$210K +2,561 +7%
SCM
105
Stevens Capital Management
Pennsylvania
$2.99M +$788K +9,617 +35%
M&T Bank
106
M&T Bank
New York
$2.93M -$31K -379 -1%
Stifel Financial
107
Stifel Financial
Missouri
$2.91M -$193K -2,359 -6%
SIM
108
Sentry Investment Management
Wisconsin
$2.9M -$107K -1,310 -3%
Citigroup
109
Citigroup
New York
$2.89M +$136K +1,660 +5%
SAM
110
Silvercrest Asset Management
New York
$2.88M +$202K +2,470 +7%
PFM
111
Premier Fund Managers
United Kingdom
$2.84M
EAM
112
Eagle Asset Management
Florida
$2.81M +$175K +2,140 +6%
HHC
113
Hutchin Hill Capital
New York
$2.69M +$2.77M +33,800 New
MIS
114
Morningstar Investment Services
Illinois
$2.68M +$2.75M +33,636 New
Comerica Bank
115
Comerica Bank
Texas
$2.63M -$76.1K -929 -3%
QIM
116
Quantitative Investment Management
Virginia
$2.55M +$2.62M +32,000 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.54M -$2.35M -28,677 -47%
JP Morgan Chase
118
JP Morgan Chase
New York
$2.38M -$7.85M -95,850 -76%
GC
119
Gratry & Company
Ohio
$2.34M -$1.21M -14,780 -33%
Geode Capital Management
120
Geode Capital Management
Massachusetts
$2.29M +$301K +3,680 +15%
ACM
121
Ativo Capital Management
Illinois
$2.21M -$326K -3,980 -13%
SCM
122
Sterling Capital Management
North Carolina
$2.12M -$746K -9,106 -26%
TAM
123
Tealwood Asset Management
Minnesota
$2.04M -$75.7K -925 -3%
QC
124
Quadrature Capital
United Kingdom
$1.98M +$1.39M +16,953 +215%
WF
125
Welch & Forbes
Massachusetts
$1.95M -$40.9K -500 -2%