ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $344M invested in Iconix Brand Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
60
Reduced
42
Closed
37
Calls
$32.8M
Puts
$36.3M
Net Calls
-$3.54M
Net Calls Change
-$24.6M

Top Buyers

1
O
OppenheimerFunds
New York
+$21.3M
2
BCMNY
Buckingham Capital Management (New York)
New York
+$4.59M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.71M
5
PC
Permit Capital
Pennsylvania
+$3.3M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
-$15.2M
2
BAMCO Inc
BAMCO Inc
New York
-$6.83M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.09M
4
JCM
Janney Capital Management
Pennsylvania
-$4.06M
5
LAM
Lapides Asset Management
Connecticut
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
26
South Dakota Investment Council
South Dakota
$2.23M – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.21M +$2.21M +27,461 New
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$2.01M +$2.01M +25,000 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.01M +$483 +6 +0%
GC
30
Guggenheim Capital
Illinois
$1.99M +$273K +3,390 +16%
Ameriprise
31
Ameriprise
Minnesota
$1.82M +$41.9K +520 +2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.77M -$311K -3,868 -15%
Morgan Stanley
33
Morgan Stanley
New York
$1.73M +$1.36M +16,861 +361%
BIM
34
BlackRock Investment Management
Delaware
$1.59M -$3.7K -46 -0.2%
Invesco
35
Invesco
Georgia
$1.58M +$282K +3,503 +22%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.57M +$1.57M +19,507 +34,834%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.55M +$1.33M +16,470 +601%
Deutsche Bank
38
Deutsche Bank
Germany
$1.52M -$766K -9,530 -33%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.52M +$274K +3,400 +22%
BFA
40
Bragg Financial Advisors
North Carolina
$1.52M +$1.03M +12,742 +208%
PPA
41
Parametric Portfolio Associates
Washington
$1.24M +$338K +4,200 +37%
Bank of America
42
Bank of America
North Carolina
$1.23M +$85.6K +1,063 +7%
TCIM
43
TIAA CREF Investment Management
New York
$1.2M -$46.8K -582 -4%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$850K +$374K +4,642 +78%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$814K +$102K +1,266 +14%
AIM
47
ARGA Investment Management
Connecticut
$810K -$184K -2,290 -19%
Lazard Asset Management
48
Lazard Asset Management
New York
$753K +$744K +9,245 +7,835%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$736K +$67.1K +833 +10%
SIM
50
Spark Investment Management
New York
$730K -$458K -5,690 -39%
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