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 %
GIM
201
Groesbeck Investment Management
New Jersey
$296K +$21K +271 +8%
WAM
202
World Asset Management
Michigan
$288K +$22.1K +286 +8%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$283K -$146K -1,884 -34%
SI
204
SII Investments
Wisconsin
$280K -$772K -9,936 -73%
SS
205
Simplicity Solutions
Minnesota
$277K -$91.8K -1,188 -25%
MFS
206
MSI Financial Services
Massachusetts
$274K -$84.1K -1,086 -23%
BA
207
Bard Associates
Illinois
$263K
ECM
208
ETrade Capital Management
Virginia
$262K -$28K -362 -10%
GCA
209
Greenwood Capital Associates
South Carolina
$256K
DADC
210
D.A. Davidson & Co
Montana
$254K -$36.1K -469 -12%
TCM
211
Traynor Capital Management
Pennsylvania
$240K -$25.4K -325 -10%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$223K -$78K -1,009 -26%
AI
213
Atria Investments
North Carolina
$214K +$214K +2,765 New
FAAS
214
First Allied Advisory Services
California
$213K +$213K +2,751 New
HNB
215
Huntington National Bank
Ohio
$192K -$19.5K -252 -9%
AIM
216
Advantage Investment Management
Iowa
$191K +$34.7K +450 +22%
IA
217
IFP Advisors
Florida
$186K -$122K -1,579 -40%
AIM
218
Acrospire Investment Management
Illinois
$170K +$61.8K +800 +57%
CAW
219
Cornerstone Advisors (Washington)
Washington
$167K -$77.6K -1,005 -32%
RFA
220
Reilly Financial Advisors
California
$162K
Creative Planning
221
Creative Planning
Kansas
$160K
RCM
222
Riverhead Capital Management
Delaware
$139K -$172K -2,226 -55%
IR
223
Invictus RG
Bermuda
$130K -$13.7K -176 -10%
US Bancorp
224
US Bancorp
Minnesota
$128K +$4.97K +64 +4%
FNBT
225
FineMark National Bank & Trust
Florida
$114K +$22.7K +292 +25%