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ICL Group
ICL

63 hedge funds and large institutions have $4.74B invested in ICL Group in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more capital invested

Capital invested by funds: $689M → $4.74B (+$4.05B)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 61 → 63 (+2)

0.63% more ownership

Funds ownership: 7.43% → 8.06% (+0.63%)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
21
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$47.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$19.6M
3
MAA
Managed Account Advisors
New Jersey
+$5.31M
4
Goldman Sachs
Goldman Sachs
New York
+$4.38M
5
Citigroup
Citigroup
New York
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$14.9M
2
LP
LMR Partners
United Kingdom
-$4.72M
3
BCM
Barometer Capital Management
Ontario, Canada
-$3.34M
4
MMH
Menora Mivtachim Holdings
Israel
-$2.87M
5
LM
Luminus Management
Texas
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2.67M +$352K +49,067 +15%
GC
27
Guggenheim Capital
Illinois
$2.52M +$2.55M +354,767 New
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2M -$81.9K -11,401 -4%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$1.85M – – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.5M +$669K +93,183 +80%
Barclays
31
Barclays
United Kingdom
$1.32M -$221K -30,719 -14%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$1.29M +$54.3K +7,554 +4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.22M +$603K +83,993 +96%
PPA
34
Parametric Portfolio Associates
Washington
$926K +$362K +50,405 +63%
AG
35
Aperio Group
California
$742K +$752K +104,647 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$726K +$189K +26,300 +35%
ACI
37
AMP Capital Investors
Australia
$686K – – –
PP
38
PDT Partners
New York
$602K +$610K +84,871 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$596K +$604K +84,100 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$532K +$539K +75,000 New
VOYA Investment Management
41
VOYA Investment Management
Georgia
$387K – – –
CM
42
CoreCommodity Management
Connecticut
$301K -$400K -55,718 -57%
VKH
43
Virtu KCG Holdings
New York
$266K +$269K +37,467 New
UBS Group
44
UBS Group
Switzerland
$261K -$9.64K -1,342 -4%
SCM
45
Stevens Capital Management
Pennsylvania
$246K +$249K +34,638 New
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$237K +$122K +16,942 +103%
Credit Agricole
47
Credit Agricole
France
$189K -$232K -32,316 -55%
RBC
48
Ronald Blue & Co
Georgia
$129K +$131K +18,275 New
ARTA
49
A.R.T. Advisors
New York
$129K +$131K +18,300 New
Citadel Advisors
50
Citadel Advisors
Florida
$103K +$105K +14,590 New
1
2
3

ICL Hedge Fund Activity: Q1 2015 in Review

63 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q1 2015, worth a combined $4.74B — up 588% from $689M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ICL positions and 13 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $47.3M. The largest seller was Capital World Investors, exiting entirely with an estimated $14.9M sold.

  • 63 institutional investors held ICL Group (ICL) as of Q1 2015, up from 61 in Q4 2014.
  • Funds reported $4.74B of ICL Group stock for Q1 2015, up 588% quarter-over-quarter.
  • 15 funds opened new ICL Group positions in Q1 2015 and 13 closed out, a net change of +2 holders.
  • The largest ICL Group buyer in Q1 2015 was Vanguard Group, an estimated $47.3M added.
  • The largest ICL Group seller in Q1 2015 was Capital World Investors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2015.