259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AP
151
AHL Partners
United Kingdom
$1.03M +$260K +3,357 +34%
HKIM
152
Hayek Kallen Investment Management
Alabama
$1.02M +$160K +2,075 +19%
CS
153
Credit Suisse
Switzerland
$949K -$393K -5,073 -29%
MCM
154
McKinley Capital Management
Alaska
$944K
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$903K -$114K -1,473 -11%
ASN
156
Advisory Services Network
Georgia
$896K -$28.9K -373 -3%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$892K -$5.92M -76,570 -87%
BSB
158
Bangor Savings Bank
Maine
$883K -$3.17K -41 -0.4%
Vanguard Group
159
Vanguard Group
Pennsylvania
$867K
NEI
160
Northwest & Ethical Investments
Ontario, Canada
$860K +$860K +11,110 New
VIA
161
Vident Investment Advisory
Georgia
$843K -$12.1K -156 -1%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$843K +$843K +10,902 New
AT
163
Arden Trust
Delaware
$727K -$317K -4,090 -30%
AG
164
Advisor Group
Arizona
$727K -$74.4K -962 -9%
SI
165
Stephens Inc
Arkansas
$714K -$4.64K -60 -0.6%
IPC
166
Independent Portfolio Consultants
Florida
$712K -$261K -3,372 -27%
EA
167
Euclid Advisors
Connecticut
$709K +$709K +9,159 New
Charles Schwab
168
Charles Schwab
California
$673K +$68.3K +883 +11%
MCM
169
Matterhorn Capital Management
Texas
$650K -$225K -2,911 -26%
QC
170
Quadrature Capital
United Kingdom
$640K +$640K +8,272 New
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$595K
TFA
172
Toth Financial Advisory
Virginia
$583K +$583K +7,530 New
FB
173
Fulton Bank
Pennsylvania
$574K -$51.7K -669 -8%
ANI
174
American National Insurance
Texas
$573K
BAS
175
Brown Advisory Securities
Maryland
$557K