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
201
$297K
202
$293K
203
$292K
204
$288K
205
$268K
206
$267K
207
$263K
208
$253K
209
$250K
210
$248K
211
$247K
212
$245K
213
$244K
214
$241K
215
$239K
216
$239K
217
$238K
218
$222K
219
$219K
220
$201K
221
$178K
222
$177K
223
$158K
224
$157K
225
$145K