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ICL Group

96 hedge funds and large institutions have $322M invested in ICL Group in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

12% more funds holding

Funds holding: 8696 (+10)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

2.7% less ownership

Funds ownership: 7.63%4.92% (-2.7%)

8% less capital invested

Capital invested by funds: $351M → $322M (-$29.2M)

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
26
Virtus ETF Advisers
New York
$2.01M +$49.3K +11,821 +3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.83M +$388K +92,867 +35%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M -$17.4K -4,176 -1%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M -$468K -112,246 -27%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$1.49M -$56.6K -13,560 -4%
EGA
31
Eagle Global Advisors
Texas
$1.4M
Jane Street
32
Jane Street
New York
$1.26M -$177K -42,426 -15%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$1.2M -$61.3K -14,698 -6%
BlackRock
34
BlackRock
New York
$1.09M -$225K -54,024 -20%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$1M +$26.8K +6,409 +3%
Morgan Stanley
36
Morgan Stanley
New York
$942K -$525K -125,796 -40%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$862K +$706K +169,108 New
RSWM
38
Robertson Stephens Wealth Management
California
$834K +$123K +29,500 +22%
AAMU
39
Amundi Asset Management US
Massachusetts
$818K +$129K +30,869 +24%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$777K -$176K -42,231 -22%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$644K +$68.3K +16,352 +15%
ACI
42
AMP Capital Investors
Australia
$446K -$505K -120,921 -58%
Northern Trust
43
Northern Trust
Illinois
$409K +$338K +81,062 New
PC
44
Plaisance Capital
Colorado
$385K +$318K +76,250 New
Comerica Bank
45
Comerica Bank
Texas
$374K +$8.64K +2,069 +3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$362K +$138K +33,019 +87%
GC
47
Guggenheim Capital
Illinois
$304K -$5.21K -1,248 -2%
MIM
48
MetLife Investment Management
New Jersey
$278K
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$277K +$2.2K +527 +1%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$256K -$734K -175,855 -78%

ICL Hedge Fund Activity: Q4 2020 in Review

96 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2020, worth a combined $322M — down 8.3% from $351M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ICL positions and 7 closed out — a net gain of 10 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $8.49M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $126M sold.

  • 96 institutional investors held ICL Group (ICL) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $322M of ICL Group stock for Q4 2020, down 8.3% quarter-over-quarter.
  • 17 funds opened new ICL Group positions in Q4 2020 and 7 closed out, a net change of +10 holders.
  • The largest ICL Group buyer in Q4 2020 was Meitav Investment House, an estimated $8.49M added.
  • The largest ICL Group seller in Q4 2020 was Altshuler Shaham, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2020.