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
151
$1.01M
152
$1M
153
$1M
154
$999K
155
$953K
156
$943K
157
$916K
158
$886K
159
$857K
160
$854K
161
$849K
162
$841K
163
$760K
164
$711K
165
$650K
166
$608K
167
$607K
168
$574K
169
$570K
170
$556K
171
$550K
172
$548K
173
$537K
174
$515K
175
$498K