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
176
$480K
177
$469K
178
$464K
179
$459K
180
$439K
181
$437K
182
$427K
183
$425K
184
$421K
185
$418K
186
$400K
187
$386K
188
$370K
189
$348K
190
$348K
191
$341K
192
$341K
193
$329K
194
$326K
195
$321K
196
$320K
197
$312K
198
$308K
199
$307K
200
$302K