ICL Group
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$19.6M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.31M |
| 4 |
Goldman Sachs
New York
|
+$4.38M |
| 5 |
Citigroup
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$14.9M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$4.72M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.34M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$2.87M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$2.39M |
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.