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 %
SIA
51
Sit Investment Associates
Minnesota
$8.11M -$3.11M -8,422 -28%
Deutsche Bank
52
Deutsche Bank
Germany
$7.92M -$114K -308 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.48M -$725K -1,964 -9%
TCIM
54
TIAA CREF Investment Management
New York
$7.22M -$138K -374 -2%
BIM
55
BlackRock Investment Management
Delaware
$6.06M +$16.6K +45 +0.3%
Nomura Holdings
56
Nomura Holdings
Japan
$6.05M +$927K +2,473 +18%
Macquarie Group
57
Macquarie Group
Australia
$5.88M -$45.1K -122 -0.8%
NFA
58
Nationwide Fund Advisors
Ohio
$5.87M -$36.9K -100 -0.6%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$5.83M +$4.72M +12,782 +425%
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$5.74M -$4.43M -12,000 -44%
SGCIA
61
Smith Graham & Co Investment Advisors
Texas
$5.71M +$5.71M +15,466 New
QBFM
62
QS Batterymarch Financial Management
New York
$5.32M -$429K -1,161 -7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M -$14.8K -40 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.03M +$424K +1,148 +9%
Wells Fargo
65
Wells Fargo
California
$5.01M -$478K -1,294 -9%
Charles Schwab
66
Charles Schwab
California
$4.95M +$144K +391 +3%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$4.92M +$286K +775 +6%
ACM
68
Apex Capital Management
Ohio
$4.82M +$474K +1,284 +11%
DCM
69
Dupont Capital Management
Delaware
$4.78M +$136K +369 +3%
TCM
70
Tributary Capital Management
Nebraska
$4.58M +$258K +698 +6%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$4.57M +$4.57M +12,362 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.98M +$154K +416 +4%
Prudential Financial
73
Prudential Financial
New Jersey
$3.92M -$310K -840 -7%
U
74
UBS
Switzerland
$3.85M +$910K +2,463 +31%
PL
75
Perpetual Ltd
Australia
$3.76M +$1.98M +5,350 +111%
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