ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $463M invested in Iconix Brand Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
51
Reduced
48
Closed
15
Calls
$4.97M
Puts
$48.5M
Net Calls
-$43.6M
Net Calls Change
-$10.9M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$21.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.4M
3
BFA
3
BlackRock Fund Advisors
California
$39.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$41M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.6M

Top Sellers

1
HCM
1
Huber Capital Management
California
$55.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$152K
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.62M
5
SDIC
5
South Dakota Investment Council
South Dakota
$346K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$56.3M 6,025,960 +3,862 +0.1%
HCM
2
Huber Capital Management
California
$55.8M 5,975,598 -448,068 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41M 4,387,368 +423,497 +11%
BFA
4
BlackRock Fund Advisors
California
$39.8M 4,260,458 +519,559 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.6M 4,240,596 +324,243 +8%
CA
6
Commerzbank Aktiengesellschaft
Germany
$21.5M 2,301,646 +2,301,646 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$21.4M 2,295,002 +557,552 +32%
VBA
8
Van Berkom & Associates
Quebec, Canada
$17.7M 1,892,651 -39,120 -2%
BIT
9
BlackRock Institutional Trust
California
$12.3M 1,321,947 -470 -0%
State Street
10
State Street
Massachusetts
$11.3M 1,206,094 +79,004 +7%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9M 963,175 -195,525 -17%
Northern Trust
12
Northern Trust
Illinois
$8.88M 951,287 -5,889 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.73M 720,658 +41,248 +6%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$6.38M 682,868 +167,693 +33%
PC
15
Permit Capital
Pennsylvania
$6.05M 647,799 – –
Prudential Financial
16
Prudential Financial
New Jersey
$5.48M 586,659 -121,250 -17%
BCMNY
17
Buckingham Capital Management (New York)
New York
$5.14M 550,496 -133,534 -20%
IMIM
18
Irving Magee Investment Management
Pennsylvania
$5M 535,257 -878 -0.2%
Charles Schwab
19
Charles Schwab
California
$4.96M 531,430 +104,905 +25%
PPA
20
Parametric Portfolio Associates
Washington
$4.26M 455,715 +72,987 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.93M 421,092 +10,442 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.85M 411,627 +5,566 +1%
ACM
23
Ariose Capital Management
Hong Kong
$3.74M 400,130 – –
Citadel Advisors
24
Citadel Advisors
Florida
$3.18M 340,659 +88,425 +35%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.74M 293,500 +36,500 +14%
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