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ICL Group
ICL

80 hedge funds and large institutions have $1.32B invested in ICL Group in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $809M → $1.32B (+$511M)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

7% more funds holding

Funds holding: 75 → 80 (+5)

0.52% less ownership

Funds ownership: 8.16% → 7.63% (-0.52%)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.09M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.67M
3
PPA
Parametric Portfolio Associates
Washington
+$1.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M
5
SFM
Sphera Funds Management
Israel
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$17.6M
2
Citigroup
Citigroup
New York
-$8.79M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$5.51M
4
Bank of America
Bank of America
North Carolina
-$4.3M
5
Norges Bank
Norges Bank
Norway
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.69M +$485K +117,600 +42%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.53M +$532K +129,051 +57%
GC
28
Guggenheim Capital
Illinois
$1.52M +$340K +82,485 +30%
Bank of America
29
Bank of America
North Carolina
$1.46M -$4.3M -1,042,330 -75%
Citigroup
30
Citigroup
New York
$1.43M -$8.79M -2,132,869 -87%
CBOA
31
Commonwealth Bank of Australia
Australia
$1.2M +$42.3K +10,264 +4%
GTP
32
Global Thematic Partners
New York
$1.15M -$502K -121,890 -31%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$5.09K +1,234 +0.5%
AG
34
Aperio Group
California
$1.03M +$804K +195,126 +438%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$943K +$733K +177,723 +421%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$877K +$220K +53,481 +35%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$727K +$689K +167,196 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$684K -$72.5K -17,589 -10%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$641K +$261K +63,205 +75%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$598K -$31.6K -7,662 -5%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$426K – – –
GXMC
42
Global X Management Company
New York
$416K -$19K -4,600 -5%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$353K – – –
Barclays
44
Barclays
United Kingdom
$340K +$193K +46,732 +122%
Millennium Management
45
Millennium Management
New York
$325K +$239K +58,062 +326%
EGA
46
Eagle Global Advisors
Texas
$269K +$115K +28,000 +81%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$248K +$81.4K +19,741 +52%
Two Sigma Investments
48
Two Sigma Investments
New York
$219K -$89.8K -21,772 -30%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$219K – – –
BFA
50
BlackRock Fund Advisors
California
$213K +$153K +37,064 +294%
1
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ICL Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q1 2016, worth a combined $1.32B — up 63% from $809M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ICL positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $4.09M. The largest seller was Allianz Asset Management, cutting an estimated $17.6M.

  • 80 institutional investors held ICL Group (ICL) as of Q1 2016, up from 75 in Q4 2015.
  • Funds reported $1.32B of ICL Group stock for Q1 2016, up 63% quarter-over-quarter.
  • 14 funds opened new ICL Group positions in Q1 2016 and 9 closed out, a net change of +5 holders.
  • The largest ICL Group buyer in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $4.09M added.
  • The largest ICL Group seller in Q1 2016 was Allianz Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2016.