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ICL Group
ICL

Overview Fund Activity

72 hedge funds and large institutions have $592M invested in ICL Group in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$74.5M
2
Norges Bank
2
Norges Bank
Norway
$41.7M
3
Invesco
3
Invesco
Georgia
$55.2M
4
Bank of America
4
Bank of America
North Carolina
$8.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.2M

Top Sellers

1
FGP
1
Foyston, Gordon, & Payne
Ontario, Canada
$10.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$233K
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$0
4
Citigroup
4
Citigroup
New York
$1.18M
5
GC
5
Guggenheim Capital
Illinois
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$152M 29,521,635 -96,786 -0.3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$74.5M 3,692,379 +3,427,695 +1,295%
Allianz Asset Management
3
Allianz Asset Management
Germany
$62.4M 12,079,311 +427,127 +4%
Invesco
4
Invesco
Georgia
$55.2M 10,774,336 +1,829,054 +20%
Norges Bank
5
Norges Bank
Norway
$41.7M 8,117,512 +8,117,512 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.2M 8,044,488 +690,470 +9%
Goldman Sachs
7
Goldman Sachs
New York
$39.2M 7,661,278 -104,987 -1%
MMH
8
Menora Mivtachim Holdings
Israel
$13.8M 2,700,000 – –
LMGAM
9
Liberty Mutual Group Asset Management
Massachusetts
$11.4M 2,225,337 – –
FGP
10
Foyston, Gordon, & Payne
Ontario, Canada
$10.3M 1,373,876 -574,777 -29%
GTP
11
Global Thematic Partners
New York
$8.94M 1,744,856 -30,744 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.63M 1,684,981 +192,801 +13%
Bank of America
13
Bank of America
North Carolina
$8.49M 1,657,212 +1,299,829 +364%
Swiss National Bank
14
Swiss National Bank
Switzerland
$8.27M 1,609,066 +130,622 +9%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$6.4M 1,244,170 +181,800 +17%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$6.19M 1,204,000 +17,400 +1%
CS
17
Credit Suisse
Switzerland
$6.18M 1,206,995 -50,251 -4%
NAMA
18
Nikko Asset Management Americas
New York
$4.19M 850,483 -52,717 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$4.04M 790,233 -101,370 -11%
CI
20
Clal Insurance
Israel
$3.33M 650,000 – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$2.29M 447,648 -1,075 -0.2%
RFC
22
Russell Frank Company
Washington
$2.11M 408,518 -44,158 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72M 333,915 +18,219 +6%
Jane Street
24
Jane Street
New York
$1.4M 272,556 +272,556 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.34M 260,437 -15,256 -6%
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