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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
S
76
SignatureFD
Georgia
$1K +$820 +199 New
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
– -$5.51M -1,357,600 Closed
BKBG
78
BHF Kleinwort Benson Group
Belgium
– -$786K -194,042 Closed
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
– -$151K -37,200 Closed
VKH
80
Virtu KCG Holdings
New York
– -$81K -20,040 Closed
Citadel Advisors
81
Citadel Advisors
Florida
– -$79K -19,531 Closed
LAM
82
Lapides Asset Management
Connecticut
– -$73K -18,100 Closed
Geode Capital Management
83
Geode Capital Management
Massachusetts
– -$42K -10,381 Closed
BGIM
84
Brandywine Global Investment Management
Pennsylvania
– -$4K -943 Closed
Creative Planning
85
Creative Planning
Kansas
– -$1K -152 Closed
KT
86
Kanaly Trust
Texas
– +$416 +101 New
TRCT
87
Tower Research Capital (TRC)
New York
– +$453 +110 New
SEI Investments
88
SEI Investments
Pennsylvania
– +$862 +209 New
DADC
89
D.A. Davidson & Co
Montana
– +$886 +215 New
1 2 3
4

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.