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173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

75% more call options, than puts

Call options by funds: $508K | Put options by funds: $291K

17% more capital invested

Capital invested by funds: $1.84B → $2.14B (+$307M)

7% more funds holding

Funds holding: 161173 (+12)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$245M -$2.15M -55,730 -0.9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$120M -$800K -20,787 -0.7%
WA
3
Wasatch Advisors
Utah
$118M -$6.62M -171,938 -6%
KCM
4
Kornitzer Capital Management
Kansas
$71.8M -$82.8K -2,150 -0.1%
Boston Partners
5
Boston Partners
Massachusetts
$68.1M +$10.5M +273,658 +20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$66.1M -$9.62M -249,782 -13%
CCI
7
Columbus Circle Investors
$64.3M +$21.4M +555,743 +55%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$58.1M -$3.26M -84,585 -6%
ClearBridge Investments
9
ClearBridge Investments
New York
$55.8M +$14.4M +375,202 +38%
BAMCO Inc
10
BAMCO Inc
New York
$52.4M +$9.9M +257,200 +25%
CIP
11
Chartwell Investment Partners
Pennsylvania
$51.1M +$19.8M +514,623 +70%
O
12
OppenheimerFunds
New York
$41.4M +$2.23M +57,910 +6%
RIM
13
Ranger Investment Management
Texas
$40.9M +$15.8M +410,096 +70%
KI
14
Kalmar Investments
Delaware
$40.5M -$77K -2,000 -0.2%
EAM
15
Eagle Asset Management
Florida
$39.4M +$416K +10,808 +1%
Wells Fargo
16
Wells Fargo
California
$35.7M +$9.91M +257,335 +42%
SIMG
17
Stephens Investment Management Group
Texas
$35M +$9.2M +238,990 +39%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$32.7M +$962K +25,000 +3%
ACM
19
American Capital Management
New York
$30.4M -$335K -8,700 -1%
BA
20
BlackRock Advisors
Delaware
$28.7M -$21M -544,385 -44%
STC
21
SEI Trust Company
Pennsylvania
$28.4M +$2.03M +52,739 +8%
Goldman Sachs
22
Goldman Sachs
New York
$28.3M -$2.79M -72,379 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$27.7M +$26M +675,700 New
RFC
24
Russell Frank Company
Washington
$27.4M +$3.62M +94,056 +16%
Ameriprise
25
Ameriprise
Minnesota
$26.5M +$1.58M +41,058 +7%