ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $1.92B invested in Iconix Brand Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 93 reducing their positions, and 13 closing their positions.

Holders
211
Holders Change
+15
Holders Change %
+7.65%
% of All Funds
6.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
30
Increased
62
Reduced
93
Closed
13
Calls
$532K
Puts
$4.1M
Net Calls
-$3.57M
Net Calls Change
-$3.3M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$151M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M
3
BFA
3
BlackRock Fund Advisors
California
$99.3M
4
PC
4
Pier Capital
Connecticut
$6.73M
5
Millennium Management
5
Millennium Management
New York
$6.38M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
VVP
2
Vulcan Value Partners
Alabama
$19.5M
3
AF
3
Aristotle Fund
Maine
$15.7M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$49.3M
5
LAM
5
Lapides Asset Management
Connecticut
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$6.38M 19,211 +673 +4%
Millennium Management
52
Millennium Management
New York
$6.38M 19,185 +18,456 +2,532%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.08M 18,307 +1,650 +10%
NFA
54
Nationwide Fund Advisors
Ohio
$5.94M 17,892 -1,072 -6%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$5.7M 17,157 +17,157 New
American Century Companies
56
American Century Companies
Missouri
$5.56M 16,733 -13,855 -45%
Deutsche Bank
57
Deutsche Bank
Germany
$5.44M 16,389 +3,618 +28%
Nomura Holdings
58
Nomura Holdings
Japan
$5.43M 16,348 +898 +6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.04M 15,180 -490 -3%
Morgan Stanley
60
Morgan Stanley
New York
$4.92M 14,792 +8,853 +149%
Charles Schwab
61
Charles Schwab
California
$4.61M 13,707 +116 +0.9%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M 13,050 +2,270 +21%
PI
63
Putnam Investments
Massachusetts
$4.14M 12,476 – –
Prudential Financial
64
Prudential Financial
New Jersey
$4.13M 12,444 -445 -3%
PPA
65
Parametric Portfolio Associates
Washington
$4.04M 12,146 +1,649 +16%
SC
66
Selz Capital
New York
$3.99M 12,000 – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.94M 11,852 -232 -2%
TCM
68
Tributary Capital Management
Nebraska
$3.92M 11,783 +9 +0.1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.81M 11,470 -1,893 -14%
PRCM
70
Pine River Capital Management
Minnesota
$3.5M 10,530 – –
EAM
71
Eagle Asset Management
Florida
$3.45M 10,450 -101 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.41M 10,251 +314 +3%
PAM
73
Panagora Asset Management
Massachusetts
$3.27M 9,836 +6,369 +184%
Two Sigma Investments
74
Two Sigma Investments
New York
$3.18M 9,579 +7,181 +299%
Macquarie Group
75
Macquarie Group
Australia
$3.18M 9,567 -379 -4%
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