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ICL Group
ICL

Overview Fund Activity

67 hedge funds and large institutions have $634M invested in ICL Group in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
21
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$15.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.98M
3
NAMA
3
Nikko Asset Management Americas
New York
$6.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.13M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$169K
4
Goldman Sachs
4
Goldman Sachs
New York
$54.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$207M 29,618,421 +26,365 +0.1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$78.6M 11,652,184 -476,049 -4%
Invesco
3
Invesco
Georgia
$62.5M 8,945,282 -31,507 -0.4%
Goldman Sachs
4
Goldman Sachs
New York
$54.2M 7,766,265 -617,277 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.3M 7,354,018 +768,886 +12%
MMH
6
Menora Mivtachim Holdings
Israel
$18.8M 2,700,000 – –
LMGAM
7
Liberty Mutual Group Asset Management
Massachusetts
$15.5M 2,225,337 +2,225,337 New
FGP
8
Foyston, Gordon, & Payne
Ontario, Canada
$13.6M 1,948,653 +204,096 +12%
GTP
9
Global Thematic Partners
New York
$12.4M 1,775,600 -77,195 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.4M 1,492,180 +70,075 +5%
Swiss National Bank
11
Swiss National Bank
Switzerland
$10.3M 1,478,444 -183,768 -11%
MAA
12
Managed Account Advisors
New Jersey
$10.3M 1,477,695 -94,128 -6%
CS
13
Credit Suisse
Switzerland
$8.78M 1,257,246 +160,441 +15%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$8.3M 1,186,600 -48,600 -4%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$7.43M 1,062,370 – –
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$6.98M 264,684 +264,684 New
Deutsche Bank
17
Deutsche Bank
Germany
$6.22M 891,603 -32,480 -4%
NAMA
18
Nikko Asset Management Americas
New York
$6.17M 903,200 +903,200 New
CI
19
Clal Insurance
Israel
$4.54M 650,000 – –
Citigroup
20
Citigroup
New York
$3.52M 504,105 -58,317 -10%
RFC
21
Russell Frank Company
Washington
$3.16M 452,676 -1,041 -0.2%
GC
22
Guggenheim Capital
Illinois
$3.14M 449,530 +94,763 +27%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.13M 448,723 +448,723 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.86M 409,431 +34,287 +9%
LM
25
Luminus Management
Texas
$2.74M 391,777 -32,400 -8%
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