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ICL Group

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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

6% more funds holding

Funds holding: 6367 (+4)

0.92% less ownership

Funds ownership: 8.06%7.13% (-0.92%)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less capital invested

Capital invested by funds: $4.74B → $634M (-$4.11B)

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$207M +$187K +26,365 +0.1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$78.6M -$3.38M -476,049 -4%
Invesco
3
Invesco
Georgia
$62.5M -$224K -31,507 -0.4%
Goldman Sachs
4
Goldman Sachs
New York
$54.2M -$4.39M -617,277 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.3M +$5.46M +768,886 +12%
MMH
6
Menora Mivtachim Holdings
Israel
$18.8M
LMGAM
7
Liberty Mutual Group Asset Management
Massachusetts
$15.5M +$15.8M +2,225,337 New
FGP
8
Foyston, Gordon, & Payne
Ontario, Canada
$13.6M +$1.45M +204,096 +12%
GTP
9
Global Thematic Partners
New York
$12.4M -$549K -77,195 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.4M +$498K +70,075 +5%
Swiss National Bank
11
Swiss National Bank
Switzerland
$10.3M -$1.31M -183,768 -11%
MAA
12
Managed Account Advisors
New Jersey
$10.3M -$669K -94,128 -6%
CS
13
Credit Suisse
Switzerland
$8.78M +$1.14M +160,441 +15%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$8.3M -$345K -48,600 -4%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$7.43M
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$6.98M +$1.88M +264,684 New
Deutsche Bank
17
Deutsche Bank
Germany
$6.22M -$231K -32,480 -4%
NAMA
18
Nikko Asset Management Americas
New York
$6.17M +$6.42M +903,200 New
CI
19
Clal Insurance
Israel
$4.54M
Citigroup
20
Citigroup
New York
$3.52M -$414K -58,317 -10%
RFC
21
Russell Frank Company
Washington
$3.16M -$7.4K -1,041 -0.2%
GC
22
Guggenheim Capital
Illinois
$3.14M +$673K +94,763 +27%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.13M +$3.19M +448,723 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.86M +$244K +34,287 +9%
LM
25
Luminus Management
Texas
$2.73M -$230K -32,400 -8%