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 Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.12M – – –
EVM
77
Eaton Vance Management
Massachusetts
$3.09M -$304K -915 -9%
Comerica Bank
78
Comerica Bank
Texas
$3.09M -$312K -939 -9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.08M -$88.4K -266 -3%
BG
80
BlackRock Group
United Kingdom
$2.98M +$386K +1,160 +15%
U
81
UBS
Switzerland
$2.97M +$2.77M +8,323 +1,330%
ACM
82
Apex Capital Management
Ohio
$2.93M +$2.93M +8,831 New
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$2.84M -$1.95M -5,864 -41%
MPM
84
Meritage Portfolio Management
Kansas
$2.84M +$24.3K +73 +0.9%
PP
85
PDT Partners
New York
$2.82M +$582K +1,751 +26%
Axa
86
Axa
France
$2.79M – – –
Wellington Management Group
87
Wellington Management Group
Massachusetts
$2.74M +$1.85M +5,585 +210%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$2.66M +$316K +952 +14%
TA
89
Teachers Advisors
New York
$2.64M +$93.3K +281 +4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$2.61M -$3.11M -9,350 -54%
ERSOT
91
Employees Retirement System of Texas
Texas
$2.53M – – –
AIG
92
American International Group
New York
$2.5M +$170K +512 +7%
LAM
93
Lingohr Asset Management
Germany
$2.4M – – –
NTCOC
94
Northern Trust Company of Connecticut
Connecticut
$2.32M -$416K -1,252 -15%
CS
95
Credit Suisse
Switzerland
$2.14M -$523K -1,573 -20%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.05M -$281K -847 -12%
US Bancorp
97
US Bancorp
Minnesota
$1.95M -$81.1K -244 -4%
TPSF
98
Texas Permanent School Fund
Texas
$1.91M -$217K -652 -10%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$1.89M +5,700 New
CEI
100
Clark Estates Inc
New York
$1.83M +$665K +2,000 +57%
2 3
4
5 6