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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$607K 89,845 -11,316 -11%
Goldman Sachs
52
Goldman Sachs
New York
$591K 87,374 -480,868 -85%
SCM
53
Stevens Capital Management
Pennsylvania
$575K 85,095 +85,095 New
AIM
54
Alambic Investment Management
California
$555K 82,100 +82,100 New
CF
55
CNA Financial
Illinois
$539K 79,787 +7,600 +11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$505K 74,726 -16,698 -18%
TA
57
Teachers Advisors
New York
$501K 74,175 -9,953 -12%
Swiss National Bank
58
Swiss National Bank
Switzerland
$483K 71,400 -5,800 -8%
CS
59
Credit Suisse
Switzerland
$469K 69,381 +39,850 +135%
6CM
60
683 Capital Management
New York
$464K 68,600 +16,800 +32%
DTL
61
Dynamic Technology Lab
Singapore
$460K 67,946 +67,946 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$454K 67,149 +31,600 +89%
BG
63
BlackRock Group
United Kingdom
$453K 67,142 +3,102 +5%
HCM
64
Highbridge Capital Management
New York
$423K 62,556 +62,556 New
Canada Life
65
Canada Life
Manitoba, Canada
$420K 62,091 +59,115 +1,986%
MM
66
Midas Management
New York
$394K 58,400 – –
VKH
67
Virtu KCG Holdings
New York
$387K 57,272 +43,131 +305%
SO
68
STRS Ohio
Ohio
$369K 54,600 +4,200 +8%
Comerica Bank
69
Comerica Bank
Texas
$368K 48,474 -496 -1%
RAM
70
Redmond Asset Management
Virginia
$337K 49,913 – –
EMG
71
Ellington Management Group
Connecticut
$335K 49,500 +49,500 New
UBS Group
72
UBS Group
Switzerland
$304K 44,912 +41,589 +1,252%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$303K 44,816 – –
Millennium Management
74
Millennium Management
New York
$287K 42,447 +42,447 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$275K 40,670 – –
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