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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

131% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $2.79M

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding

Funds holding: 273274 (+1)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

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
+1
Holders Change %
+0.37%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
31
Increased
99
Reduced
115
Closed
28
Calls
$6.44M
Puts
$2.79M
Net Calls
+$3.66M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$359M +$20M +285,024 +6%
EARNEST Partners
2
EARNEST Partners
Georgia
$317M -$15.9M -226,216 -5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$281M -$26.1M -372,019 -9%
Boston Partners
4
Boston Partners
Massachusetts
$257M +$18.5M +264,640 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$184M -$5.48M -78,139 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$149M -$7.7M -109,823 -5%
WA
7
Wasatch Advisors
Utah
$132M -$891K -12,720 -0.7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$121M -$779K -11,114 -0.7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$112M -$1.03M -14,711 -1%
ClearBridge Investments
10
ClearBridge Investments
New York
$86.4M -$6.66M -95,069 -8%
ACM
11
Apex Capital Management
Ohio
$82.4M +$4.85M +69,217 +7%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$77.9M -$229K -3,270 -0.3%
Wells Fargo
13
Wells Fargo
California
$71.4M -$309K -4,416 -0.5%
BAMCO Inc
14
BAMCO Inc
New York
$70M -$10.7M -152,248 -14%
CCMH
15
Cornerstone Capital Management Holdings
New York
$64.3M -$15.2M -217,500 -20%
ACM
16
American Capital Management
New York
$62.3M +$3.68M +52,545 +7%
RIM
17
Ranger Investment Management
Texas
$61.6M +$6.82M +97,364 +13%
Bank of America
18
Bank of America
North Carolina
$61.2M -$1.89M -26,928 -3%
PC
19
Polar Capital
United Kingdom
$49.7M -$63.3K -903 -0.1%
SIMG
20
Stephens Investment Management Group
Texas
$47.9M +$4.95M +70,620 +12%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$47.8M +$2.75M +39,261 +7%
SEI Investments
22
SEI Investments
Pennsylvania
$47M +$2.56M +36,551 +6%
Northern Trust
23
Northern Trust
Illinois
$42.5M +$1.4M +20,018 +4%
GA
24
Geneva Advisors
Illinois
$41.5M -$2.52M -36,005 -6%
Norges Bank
25
Norges Bank
Norway
$38.2M -$1.4M -20,000 -4%