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ICL Group
ICL

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: 86 → 96 (+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
–

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$8.49M
2
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
+$3.75M
3
UBS Group
UBS Group
Switzerland
+$2.74M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$706K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$465K

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$126M
2
Citigroup
Citigroup
New York
-$6.62M
3
Norges Bank
Norges Bank
Norway
-$4.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.13M
5
Bank of America
Bank of America
North Carolina
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
W
76
WealthStone
Ohio
$55K +$547 +131 +1%
CI
77
Cigna Investments
Connecticut
$55K +$45K +10,771 New
HF
78
HRT Financial
New York
$55K +$45.5K +10,900 New
PA
79
Parallel Advisors
California
$38K – – –
Wells Fargo
80
Wells Fargo
California
$31K – – –
LC
81
Lindbrook Capital
California
$20K +$1.67K +399 +11%
PWPS
82
Pinnacle Wealth Planning Services
Ohio
$10K +$7.71K +1,847 New
Osaic Holdings
83
Osaic Holdings
Arizona
$9K +$196 +47 +3%
PFO
84
Pathstone Family Office
New Jersey
$9K +$7.51K +1,800 New
FTDI
85
First Trust Direct Indexing
Massachusetts
$6K +$4.55K +1,090 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4K -$79 -19 -3%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$4K – – –
CCA
88
Column Capital Advisors
Indiana
$3K – – –
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$3K – – –
BCA
91
Berman Capital Advisors
Georgia
$3K +$4 +1 +0.1%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$1K -$735 -176 -42%
EARNEST Partners
93
EARNEST Partners
Georgia
$1K – – –
ZB
94
Zions Bancorporation
Utah
$1K – – –
CCA
95
Childress Capital Advisors
Texas
$1K +$476 +114 New
TPCW
96
TD Private Client Wealth
New York
$984 – – –
AS
97
Altshuler Shaham
Israel
– -$126M -35,793,848 Closed
FI
98
Fosun International
China
– -$275K -80,000 Closed
DT
99
Diversified Trust
Tennessee
– -$70K -20,181 Closed
Two Sigma Advisers
100
Two Sigma Advisers
New York
– -$56K -16,000 Closed
1 2 3
4
5

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.