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ICL Group

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: 7275 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$154K +$1.58K +315 +0.8%
Barclays
52
Barclays
United Kingdom
$153K -$28.6K -5,693 -13%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$151K -$66.4K -13,227 -26%
HIIFS
54
Harel Insurance Investments & Financial Services
Israel
$151K +$187K +37,200 New
EGA
55
Eagle Global Advisors
Texas
$141K +$174K +34,700 New
JFL
56
Jarislowsky, Fraser Ltd
Quebec, Canada
$107K +$2.7K +537 +2%
CIM
57
Calvert Investment Management
Maryland
$99K +$123K +24,424 New
VKH
58
Virtu KCG Holdings
New York
$81K +$101K +20,040 New
Citadel Advisors
59
Citadel Advisors
Florida
$79K -$195K -38,785 -67%
LAM
60
Lapides Asset Management
Connecticut
$73K -$7.03K -1,400 -7%
Millennium Management
61
Millennium Management
New York
$72K +$89.4K +17,800 New
Morgan Stanley
62
Morgan Stanley
New York
$65K +$55.9K +11,128 +223%
SCM
63
Stevens Capital Management
Pennsylvania
$59K +$73.7K +14,686 New
BFA
64
BlackRock Fund Advisors
California
$51K +$56K +11,155 +760%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$51K +$63.8K +12,700 New
Comerica Bank
66
Comerica Bank
Texas
$48K -$8.36K -1,665 -12%
Aviva
67
Aviva
United Kingdom
$43K
Geode Capital Management
68
Geode Capital Management
Massachusetts
$42K +$52.1K +10,381 New
Wells Fargo
69
Wells Fargo
California
$20K +$17.2K +3,418 +229%
DVM
70
Dreman Value Management
Florida
$20K +$24.2K +4,818 New
Credit Agricole
71
Credit Agricole
France
$16K -$1.03M -206,140 -98%
CM
72
CoreCommodity Management
Connecticut
$6K
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$4K +$3.39K +675 +252%
ZB
74
Zions Bancorporation
Utah
$3K +$2.5K +499 +250%
Creative Planning
75
Creative Planning
Kansas
$1K

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.