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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$3.64M +$2.5M +6,764 +220%
HIS
77
Horizon Investment Services
Indiana
$3.63M -$1.67M -4,599 -32%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.37M -$369K -1,000 -10%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M -$621K -1,680 -16%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.32M -$181K -490 -5%
BG
81
BlackRock Group
United Kingdom
$3.29M -$614K -1,662 -16%
OAM
82
Oxford Asset Management
United Kingdom
$3.19M -$33.5K -90 -1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$36.2K +98 +1%
CEI
84
Clark Estates Inc
New York
$2.92M -$369K -1,000 -11%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.78M +$60.6K +164 +2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.73M -$2.08M -5,640 -43%
CS
87
Credit Suisse
Switzerland
$2.73M -$5.84M -15,793 -68%
MAA
88
Managed Account Advisors
New Jersey
$2.72M +$907K +2,455 +50%
CWM
89
CIBC World Markets
New York
$2.62M +$364K +985 +16%
OC
90
Oppenheimer & Co
New York
$2.55M +$1.82M +4,929 +248%
GC
91
Guggenheim Capital
Illinois
$2.5M -$144K -390 -5%
TA
92
Teachers Advisors
New York
$2.47M +$72.8K +197 +3%
PPA
93
Parametric Portfolio Associates
Washington
$2.44M -$442K -1,197 -15%
ERSOT
94
Employees Retirement System of Texas
Texas
$2.44M -$369K -1,000 -13%
Federated Hermes
95
Federated Hermes
Pennsylvania
$2.38M +$656K +1,775 +38%
EVM
96
Eaton Vance Management
Massachusetts
$2.33M +$8.13K +22 +0.4%
HT
97
HAP Trading
New York
$2.25M -$94.9K -257 -4%
SFM
98
Systematic Financial Management
New Jersey
$2.06M +$446K +1,209 +28%
Credit Agricole
99
Credit Agricole
France
$1.92M +$1.92M +5,190 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.9M -$46.9K -127 -2%
2 3
4
5 6