ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $361M invested in Iconix Brand Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
60
Reduced
49
Closed
23
Calls
$3.95M
Puts
$44.4M
Net Calls
-$40.4M
Net Calls Change
+$3.13M

Top Buyers

1
BlackRock
BlackRock
New York
+$48M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.99M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$4.68M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.77M

Top Sellers

1
HCM
Huber Capital Management
California
-$21.8M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$21.5M
3
ACM
Ariose Capital Management
Hong Kong
-$3.74M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.18M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$634K +$207K +2,761 +49%
TA
52
Teachers Advisors
New York
$570K +$23.5K +312 +4%
Canada Life
53
Canada Life
Manitoba, Canada
$543K – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$537K – – –
WG
55
Winton Group
United Kingdom
$511K +$511K +6,791 New
HHC
56
Hutchin Hill Capital
New York
$473K -$441K -5,860 -48%
Comerica Bank
57
Comerica Bank
Texas
$460K +$16.5K +221 +4%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$458K – – –
CS
59
Credit Suisse
Switzerland
$450K -$18.8K -250 -4%
Morgan Stanley
60
Morgan Stanley
New York
$440K -$688K -9,151 -61%
LA
61
Lucus Advisors
New York
$415K +$415K +5,518 New
SCM
62
Stevens Capital Management
Pennsylvania
$404K +$272K +3,617 +207%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$398K +$3.61K +48 +0.9%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$397K +$59.9K +797 +18%
First Trust Advisors
65
First Trust Advisors
Illinois
$347K -$126K -1,673 -27%
GIA
66
GHP Investment Advisors
Colorado
$347K +$166K +2,206 +92%
TPSF
67
Texas Permanent School Fund
Texas
$306K -$2.26K -30 -0.7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$306K – – –
Citigroup
69
Citigroup
New York
$303K -$246K -3,271 -45%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$298K – – –
GAM
71
Gotham Asset Management
New York
$295K -$772K -10,244 -72%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$287K +$22.5K +300 +9%
CONA
73
Capital One National Association
New York
$286K +$286K +3,802 New
Barclays
74
Barclays
United Kingdom
$285K -$616K -8,225 -68%
LCM
75
Landscape Capital Management
New Jersey
$283K +$19.9K +264 +8%
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