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342 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.41B → $7.05B (+$640M)

0% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 120

2.12% less ownership

Funds ownership: 86.93%84.81% (-2.1%)

3% less funds holding

Funds holding: 352342 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

94% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $225M

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$554M +$17.9M +127,433 +4%
WCM Investment Management
2
WCM Investment Management
California
$522M +$10.3M +73,167 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$391M +$26M +185,396 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$349M +$6.04M +43,100 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$332M +$7.17M +51,098 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$330M -$298K -2,127 -0.1%
EARNEST Partners
7
EARNEST Partners
Georgia
$324M -$4.97M -35,408 -2%
WA
8
Wasatch Advisors
Utah
$234M +$17.1M +121,995 +9%
Boston Partners
9
Boston Partners
Massachusetts
$225M -$5.5M -39,240 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$203M +$19M +135,242 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$175M +$1.05M +7,519 +0.7%
Principal Financial Group
12
Principal Financial Group
Iowa
$161M -$2.59M -18,449 -2%
CGI
13
Comgest Global Investors
France
$155M +$73.1M +521,316 +108%
ACM
14
American Capital Management
New York
$123M -$3.24M -23,080 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$118M -$2.51M -17,913 -2%
BAMCO Inc
16
BAMCO Inc
New York
$116M +$28K +200 +0%
Bank of America
17
Bank of America
North Carolina
$116M -$585K -4,173 -0.6%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$111M +$2.33M +16,602 +2%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$102M -$3.2M -22,835 -3%
Norges Bank
20
Norges Bank
Norway
$100M
Citadel Advisors
21
Citadel Advisors
Florida
$96.7M +$37.2M +265,430 +73%
SIMG
22
Stephens Investment Management Group
Texas
$88.3M +$728K +5,188 +0.9%
Invesco
23
Invesco
Georgia
$82.6M +$74.2M +528,992 +6,791%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$80.9M -$4.15M -29,574 -5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$74.2M +$1.33M +9,514 +2%