214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Shares
Change %
PIM
126
Platinum Investment Management
Australia
$1.34M
TAM
127
Tocqueville Asset Management
New York
$1.33M +$1.33M +28,290 New
Citigroup
128
Citigroup
New York
$1.33M +$39.6K +840 +3%
Geode Capital Management
129
Geode Capital Management
Massachusetts
$1.28M +$735K +15,606 +134%
HI
130
HBK Investments
Texas
$1.2M +$1.2M +25,397 New
AssetMark Inc
131
AssetMark Inc
California
$1.19M +$1.19M +25,178 New
CCM
132
Catapult Capital Management
New York
$1.18M +$1.18M +25,000 New
BMCMI
133
Bryn Mawr Capital Management Inc
Pennsylvania
$1.14M -$3.24M -68,741 -74%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$940K -$3.57M -75,685 -79%
FPC
135
Falcon Point Capital
California
$812K +$116K +2,452 +17%
PGCM
136
Prescott Group Capital Management
Oklahoma
$801K -$1.13M -24,000 -59%
BIT
137
BlackRock Institutional Trust
California
$785K -$740K -15,700 -49%
BIM
138
BlackRock Investment Management
Delaware
$763K +$763K +16,200 New
IPC
139
Independent Portfolio Consultants
Florida
$719K -$5.89K -125 -0.8%
Comerica Bank
140
Comerica Bank
Texas
$696K +$696K +14,779 New
SCM
141
Sterling Capital Management
North Carolina
$667K +$10.2K +217 +2%
State Street
142
State Street
Massachusetts
$618K -$57.3K -1,216 -8%
CCMG
143
Clark Capital Management Group
Pennsylvania
$615K +$615K +13,054 New
AG
144
Aperio Group
California
$596K +$4.81K +102 +0.8%
Calamos Advisors
145
Calamos Advisors
Illinois
$588K -$176K -3,740 -23%
PI
146
Placemark Investments
Illinois
$586K +$155K +3,277 +36%
JMH
147
J.M. Hartwell
New York
$578K -$4.71K -100 -0.8%
RCM
148
Riverhead Capital Management
Delaware
$575K
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$560K +$4.29K +91 +0.8%
KeyBank National Association
150
KeyBank National Association
Ohio
$546K -$49.3K -1,047 -8%