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ICL Group

99 hedge funds and large institutions have $442M invested in ICL Group in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $401M → $442M (+$40.5M)

4% more funds holding

Funds holding: 9599 (+4)

0.61% more ownership

Funds ownership: 6.29%6.89% (+0.61%)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
31
Reduced
45
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$2.97M -$880K -190,694 -24%
Goldman Sachs
27
Goldman Sachs
New York
$2.93M -$2.01M -435,791 -42%
Citigroup
28
Citigroup
New York
$2.79M +$595K +128,899 +28%
WBC
29
Westpac Banking Corp
Australia
$2.65M +$588K +127,282 +353%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$2.25M -$6.97M -1,509,005 -76%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84M -$259K -56,023 -13%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$1.77M +$144K +31,251 +9%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M -$41.9K -9,087 -2%
EGA
35
Eagle Global Advisors
Texas
$1.58M +$122K +26,375 +9%
Stifel Financial
36
Stifel Financial
Missouri
$1.5M +$560K +121,369 +62%
BlackRock
37
BlackRock
New York
$1.36M +$137K +29,583 +12%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$1.32M +$15.4K +3,342 +1%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.1M +$1.03M +222,093 +1,887%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.08M -$936K -202,740 -47%
AAMU
41
Amundi Asset Management US
Massachusetts
$1.02M +$32.4K +7,018 +3%
ACI
42
AMP Capital Investors
Australia
$912K -$67.7K -14,673 -7%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$876K
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$867K +$851K +184,385 New
Jane Street
45
Jane Street
New York
$715K +$461K +99,878 +191%
CI
46
Clal Insurance
Israel
$636K -$58.9K -12,769 -81%
Millennium Management
47
Millennium Management
New York
$631K -$116K -25,065 -16%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$558K +$248K +53,749 +83%
BPSG
49
Brookfield Public Securities Group
New York
$448K -$250K -54,200 -37%
CM
50
CoreCommodity Management
Connecticut
$384K +$172K +37,158 +84%

ICL Hedge Fund Activity: Q4 2019 in Review

99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2019, worth a combined $442M — up 10% from $401M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ICL positions and 4 closed out — a net gain of 9 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $50.2M. The largest seller was Meitav Investment House, cutting an estimated $15.2M.

  • 99 institutional investors held ICL Group (ICL) as of Q4 2019, up from 95 in Q3 2019.
  • Funds reported $442M of ICL Group stock for Q4 2019, up 10% quarter-over-quarter.
  • 13 funds opened new ICL Group positions in Q4 2019 and 4 closed out, a net change of +9 holders.
  • The largest ICL Group buyer in Q4 2019 was Altshuler Shaham, an estimated $50.2M added.
  • The largest ICL Group seller in Q4 2019 was Meitav Investment House, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2019.