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ICL Group

61 hedge funds and large institutions have $689M invested in ICL Group in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

13% more funds holding

Funds holding: 5461 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 7.61%7.43% (-0.18%)

1% less capital invested

Capital invested by funds: $698M → $689M (-$8.8M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
12
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2.37M -$5.88K -841 -0.3%
Bank of America
27
Bank of America
North Carolina
$2.31M -$5.11M -730,588 -70%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.13M -$3.22K -460 -0.2%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$1.88M
JCP
30
Jabre Capital Partners
Switzerland
$1.81M +$1.75M +250,000 New
Barclays
31
Barclays
United Kingdom
$1.54M -$73.2M -10,466,084 -98%
Morgan Stanley
32
Morgan Stanley
New York
$1.51M +$596K +85,306 +69%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$1.27M -$3.18M -455,231 -72%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.17M +$1.13M +161,930 New
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$849K -$798K -114,187 -49%
Citigroup
36
Citigroup
New York
$818K -$31.9M -4,559,485 -98%
VAM
37
Visium Asset Management
New York
$725K +$699K +100,000 New
CM
38
CoreCommodity Management
Connecticut
$709K
ACI
39
AMP Capital Investors
Australia
$701K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$637K +$615K +87,917 New
PPA
41
Parametric Portfolio Associates
Washington
$581K +$561K +80,191 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$552K +$90.9K +13,000 +21%
VRS
43
Virginia Retirement Systems
Virginia
$483K -$789K -112,893 -63%
Credit Agricole
44
Credit Agricole
France
$426K
VOYA Investment Management
45
VOYA Investment Management
Georgia
$395K -$27.9K -3,997 -7%
LH
46
Lebenthal Holdings
New York
$326K +$315K +45,000 New
CSS
47
Cubist Systematic Strategies
Connecticut
$322K +$310K +44,368 New
Millennium Management
48
Millennium Management
New York
$297K +$286K +40,909 New
SFM
49
Sphera Funds Management
Israel
$291K -$9.37M -1,339,884 -97%
UBS Group
50
UBS Group
Switzerland
$275K +$266K +38,037 New