ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

ICON was delisted on the 3rd of August, 2021.

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234 hedge funds and large institutions have $2.08B invested in Iconix Brand Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
25
Increased
82
Reduced
95
Closed
18
Calls
$5.48M
Puts
$1.25M
Net Calls
+$4.23M
Net Calls Change
-$851K

Top Buyers

1
SM
1
Stratton Management
Pennsylvania
$16.4M
2
TCP
2
TAMRO Capital Partners
Virginia
$10.1M
3
Millennium Management
3
Millennium Management
New York
$11.4M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$33.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$33.8M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$121M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
OAM
3
Origin Asset Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$168M
5
HCM
5
Huber Capital Management
California
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$17M +$3.49M +9,448 +26%
SM
27
Stratton Management
Pennsylvania
$16.4M +$16.4M +44,500 New
SBH
28
Segall Bryant & Hamill
Illinois
$15.8M -$557K -1,507 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$15.6M -$2.64M -7,160 -14%
JCM
30
Janney Capital Management
Pennsylvania
$15.5M +$376K +1,017 +2%
SAM
31
Sentinel Asset Management
Vermont
$15.5M – – –
Invesco
32
Invesco
Georgia
$13.2M -$320K -866 -2%
Lazard Asset Management
33
Lazard Asset Management
New York
$12.7M -$211K -571 -2%
Morgan Stanley
34
Morgan Stanley
New York
$12.7M +$5.3M +14,349 +72%
EAM
35
Eagle Asset Management
Florida
$12.6M -$3.81M -10,317 -23%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.89M +5,123 +18%
Bank of America
37
Bank of America
North Carolina
$12.3M +$4.94M +13,379 +67%
GAM
38
Gotham Asset Management
New York
$12.2M -$3.48M -9,407 -22%
Norges Bank
39
Norges Bank
Norway
$12.1M -$14.5M -39,246 -55%
GT
40
Greenleaf Trust
Michigan
$12M +$338K +914 +3%
Millennium Management
41
Millennium Management
New York
$11.4M +$7.98M +21,607 +233%
IGM
42
Incline Global Management
New York
$10.9M +$2.15M +5,814 +25%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$10.1M +$77.6K +210 +0.8%
TCP
44
TAMRO Capital Partners
Virginia
$10.1M +$10.1M +27,342 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$10.1M +$93.8K +254 +0.9%
LAM
46
Lapides Asset Management
Connecticut
$10M -$680K -1,840 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.4M -$1.02M -2,749 -10%
Ameriprise
48
Ameriprise
Minnesota
$9.37M -$2.87M -7,767 -23%
CM
49
Castleark Management
Illinois
$8.54M -$601K -1,530 -7%
American Century Companies
50
American Century Companies
Missouri
$8.45M +$2.59M +7,009 +44%
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