ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $297M invested in Iconix Brand Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 42 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
50
Reduced
50
Closed
42
Calls
$26.2M
Puts
$5.14M
Net Calls
+$21.1M
Net Calls Change
-$23M

Top Buyers

1
O
1
OppenheimerFunds
New York
$23M
2
OA
2
Omega Advisors
New York
$10.1M
3
ARTA
3
A.R.T. Advisors
New York
$3.42M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.2M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
AF
2
Aristotle Fund
Maine
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.18M +$102K +1,486 +5%
Charles Schwab
27
Charles Schwab
California
$2.06M +$495K +7,245 +32%
OAM
28
Oxford Asset Management
United Kingdom
$2.04M +$1.27M +20,769 +166%
Deutsche Bank
29
Deutsche Bank
Germany
$1.94M +$1.11M +16,246 +133%
SDIC
30
South Dakota Investment Council
South Dakota
$1.89M +$1.89M +27,712 New
IMIM
31
Irving Magee Investment Management
Pennsylvania
$1.84M – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.72M -$4.47M -67,144 -72%
Federated Hermes
33
Federated Hermes
Pennsylvania
$1.7M +$52.4K +767 +3%
Ameriprise
34
Ameriprise
Minnesota
$1.51M -$66.1K -968 -4%
GC
35
Guggenheim Capital
Illinois
$1.46M +$1.12M +16,442 +334%
Citadel Advisors
36
Citadel Advisors
Florida
$1.4M -$6.1M -89,293 -81%
BIM
37
BlackRock Investment Management
Delaware
$1.35M -$28.6K -419 -2%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.32M +$68.3K +1,000 +5%
WAM
39
Wolverine Asset Management
Illinois
$1.21M +$1.21M +17,745 New
Invesco
40
Invesco
Georgia
$1.1M -$1.3K -19 -0.1%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$1.09M -$2.15M -31,545 -66%
TCIM
42
TIAA CREF Investment Management
New York
$1.06M -$39.8K -583 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.06M – – –
SIM
44
Spark Investment Management
New York
$1.01M +$1.01M +14,760 New
Bank of America
45
Bank of America
North Carolina
$975K -$1.21M -17,678 -55%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$942K -$1.93M -28,302 -67%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$937K +$937K +13,712 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$904K +$683 +10 +0.1%
CS
49
Credit Suisse
Switzerland
$903K +$471K +6,888 +109%
LCP
50
Lombardia Capital Partners
California
$886K -$3.36M -49,157 -79%
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