ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $304M invested in Iconix Brand Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
62
Reduced
42
Closed
15
Calls
$23.7M
Puts
$42.5M
Net Calls
-$18.9M
Net Calls Change
-$15.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
HCM
2
Huber Capital Management
California
$38.7M
3
ACM
3
Ariose Capital Management
Hong Kong
$2.71M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.55M
5
BIM
5
Bogle Investment Management
Massachusetts
$2.28M

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$591K
3
OAM
3
Oxford Asset Management
United Kingdom
$263K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
26
South Dakota Investment Council
South Dakota
$1.87M 277,124 – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.84M 271,713 -2,900 -1%
ETM
28
Euclidean Technologies Management
Washington
$1.83M 270,257 +270,257 New
NFA
29
Nationwide Fund Advisors
Ohio
$1.82M 269,238 +231,683 +617%
GC
30
Guggenheim Capital
Illinois
$1.73M 256,470 +8,902 +4%
PPA
31
Parametric Portfolio Associates
Washington
$1.7M 250,898 +96,610 +63%
Ameriprise
32
Ameriprise
Minnesota
$1.59M 235,269 +8,704 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.54M 227,500 +38,700 +20%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.51M 223,327 +3,894 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$1.46M 216,710 +27,303 +14%
BIM
36
BlackRock Investment Management
Delaware
$1.41M 207,782 +10,139 +5%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.35M 199,883 +4,255 +2%
Morgan Stanley
38
Morgan Stanley
New York
$1.32M 194,574 -20,688 -10%
Invesco
39
Invesco
Georgia
$1.29M 191,028 -5,181 -3%
BFA
40
Bragg Financial Advisors
North Carolina
$1.28M 189,459 +810 +0.4%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.14M 168,405 -80,746 -32%
Citadel Advisors
42
Citadel Advisors
Florida
$1.13M 167,171 +125,296 +299%
SA
43
Smithwood Advisers
California
$1.05M 155,353 +155,353 New
Bank of America
44
Bank of America
North Carolina
$996K 147,419 -5,910 -4%
HHC
45
Hutchin Hill Capital
New York
$947K 140,100 -152,900 -52%
TCIM
46
TIAA CREF Investment Management
New York
$868K 128,472 -20,906 -14%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$792K 117,136 -15,165 -11%
ZA
48
Zazove Associates
Nevada
$758K 112,096 +112,096 New
AIM
49
ARGA Investment Management
Connecticut
$681K 100,800 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$612K 90,376 +38,076 +73%
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