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ICL Group
ICL

75 hedge funds and large institutions have $809M invested in ICL Group in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $592M → $809M (+$217M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4% more funds holding

Funds holding: 72 → 75 (+3)

0.03% less ownership

Funds ownership: 8.18% → 8.16% (-0.03%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
28
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$11.2M
2
VanEck Associates
VanEck Associates
New York
+$8.55M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.14M
4
Invesco
Invesco
Georgia
+$6.03M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.37M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$33.2M
2
GTP
Global Thematic Partners
New York
-$6.8M
3
Norges Bank
Norges Bank
Norway
-$6.05M
4
Goldman Sachs
Goldman Sachs
New York
-$1.65M
5
Bank of America
Bank of America
North Carolina
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.79M +$113K +22,486 +6%
GTP
27
Global Thematic Partners
New York
$1.58M -$6.8M -1,355,172 -78%
ACI
28
AMP Capital Investors
Australia
$1.46M +$574K +114,364 +49%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M -$53.7K -10,700 -3%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.12M +$776K +154,600 +126%
GC
31
Guggenheim Capital
Illinois
$1.1M +$200K +39,747 +17%
CBOA
32
Commonwealth Bank of Australia
Australia
$1.08M +$80.7K +16,072 +6%
PPA
33
Parametric Portfolio Associates
Washington
$955K +$178K +35,395 +18%
JP Morgan Chase
34
JP Morgan Chase
New York
$925K -$4.45K -887 -0.4%
BKBG
35
BHF Kleinwort Benson Group
Belgium
$786K +$974K +194,042 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$717K +$160K +31,916 +22%
Jane Street
37
Jane Street
New York
$640K -$577K -114,926 -42%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$611K +$25.4K +5,058 +3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$595K -$154K -30,632 -17%
GXMC
40
Global X Management Company
New York
$407K +$503K +100,259 New
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$398K -$43.7K -8,708 -8%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$343K +$14.8K +2,950 +4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$330K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$295K +$365K +72,734 New
SFM
45
Sphera Funds Management
Israel
$280K +$347K +69,083 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$204K – – –
AG
47
Aperio Group
California
$180K -$197K -39,326 -47%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$171K +$90K +17,921 +74%
UBS Group
49
UBS Group
Switzerland
$164K +$15.6K +3,114 +8%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$163K -$25.1K -5,009 -11%
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ICL Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2015, worth a combined $809M — up 37% from $592M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ICL positions and 12 closed out — a net gain of 3 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Citigroup, adding an estimated $11.2M. The largest seller was Allianz Asset Management, cutting an estimated $33.2M.

  • 75 institutional investors held ICL Group (ICL) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $809M of ICL Group stock for Q4 2015, up 37% quarter-over-quarter.
  • 15 funds opened new ICL Group positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest ICL Group buyer in Q4 2015 was Citigroup, an estimated $11.2M added.
  • The largest ICL Group seller in Q4 2015 was Allianz Asset Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2015.