ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $2.04B invested in Iconix Brand Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 39 closing their positions.

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
42
Increased
102
Reduced
71
Closed
39
Calls
$8.48M
Puts
$18.8M
Net Calls
-$10.4M
Net Calls Change
-$16.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M
2
BIT
2
BlackRock Institutional Trust
California
$81.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$14.4M
4
GC
4
Guggenheim Capital
Illinois
$15.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$104M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3M
4
Millennium Management
4
Millennium Management
New York
$2.01M
5
LCP
5
Lombardia Capital Partners
California
$8.82M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southernsun Asset Management
Tennessee
$152M 4,522,299 +255,745 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$150M 4,449,671 -53,926 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M 3,980,225 +626,371 +19%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M 3,077,993 +378,433 +14%
BFA
5
BlackRock Fund Advisors
California
$94.3M 2,800,642 +152,132 +6%
BIT
6
BlackRock Institutional Trust
California
$81.7M 2,426,137 +577,317 +31%
WIM
7
Weitz Investment Management
Nebraska
$80.6M 2,394,755 +20,825 +0.9%
BAMCO Inc
8
BAMCO Inc
New York
$67.3M 2,000,000 – –
Goldman Sachs
9
Goldman Sachs
New York
$50.7M 1,505,257 -2,046 -0.1%
VBA
10
Van Berkom & Associates
Quebec, Canada
$50.5M 1,501,243 +171,820 +13%
Northern Trust
11
Northern Trust
Illinois
$47.4M 1,409,005 +27,806 +2%
CCM
12
Channing Capital Management
Illinois
$44M 1,307,435 +292,480 +29%
Allianz Asset Management
13
Allianz Asset Management
Germany
$40.4M 1,200,906 +80,797 +7%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$39.9M 1,184,029 +135,500 +13%
State Street
15
State Street
Massachusetts
$39M 1,156,994 +10,338 +0.9%
TCP
16
TAMRO Capital Partners
Virginia
$37.2M 1,104,168 +74,992 +7%
Barclays
17
Barclays
United Kingdom
$34.6M 1,048,349 +160,804 +18%
HCM
18
Huber Capital Management
California
$25.2M 749,760 +256,860 +52%
Bank of America
19
Bank of America
North Carolina
$23.3M 691,352 +188,079 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.6M 672,333 +10,337 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.5M 667,132 +213,398 +47%
GT
22
Glenmede Trust
Pennsylvania
$21.5M 639,858 +11,562 +2%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$21.3M 632,648 +174,703 +38%
EIP
24
Epoch Investment Partners
New York
$20.7M 614,476 -344,365 -36%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.1M 597,281 +6,756 +1%
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