ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $344M invested in Iconix Brand Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
60
Reduced
42
Closed
37
Calls
$32.8M
Puts
$36.3M
Net Calls
-$3.54M
Net Calls Change
-$24.6M

Top Buyers

1
O
OppenheimerFunds
New York
+$21.3M
2
BCMNY
Buckingham Capital Management (New York)
New York
+$4.59M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.71M
5
PC
Permit Capital
Pennsylvania
+$3.3M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
-$15.2M
2
BAMCO Inc
BAMCO Inc
New York
-$6.83M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.09M
4
JCM
Janney Capital Management
Pennsylvania
-$4.06M
5
LAM
Lapides Asset Management
Connecticut
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$48.4M +$21.3M +264,440 +78%
HCM
2
Huber Capital Management
California
$42.5M -$3.82M -47,413 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.6M -$147K -1,831 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.6M +$3.71M +46,146 +15%
BFA
5
BlackRock Fund Advisors
California
$24.4M +$382K +4,741 +2%
VBA
6
Van Berkom & Associates
Quebec, Canada
$16.1M +$786K +9,761 +5%
OA
7
Omega Advisors
New York
$11.9M +$17.7K +220 +0.1%
BIT
8
BlackRock Institutional Trust
California
$11.6M +$1.99M +24,677 +21%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$4.34M +53,970 +66%
State Street
10
State Street
Massachusetts
$8.19M +$870K +10,811 +12%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$5.88M +$136K +1,689 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.47M +$262K +3,255 +5%
Northern Trust
13
Northern Trust
Illinois
$4.86M +$130K +1,543 +3%
BCMNY
14
Buckingham Capital Management (New York)
New York
$4.59M +$4.59M +57,000 New
Goldman Sachs
15
Goldman Sachs
New York
$4.57M +$666K +8,277 +17%
OAM
16
Oxford Asset Management
United Kingdom
$3.85M +$1.17M +14,504 +44%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$3.57M +$131K +1,624 +4%
PC
18
Permit Capital
Pennsylvania
$3.3M +$3.3M +41,020 New
Barclays
19
Barclays
United Kingdom
$3M -$685K -8,566 -19%
Charles Schwab
20
Charles Schwab
California
$2.96M +$525K +6,518 +22%
IMIM
21
Irving Magee Investment Management
Pennsylvania
$2.73M +$562K +6,979 +26%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.67M +$104K +1,290 +4%
Prudential Financial
23
Prudential Financial
New Jersey
$2.54M +$1.64M +20,396 +183%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.4M +$2.4M +29,804 New
HHC
25
Hutchin Hill Capital
New York
$2.36M +$2.36M +29,300 New
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