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ICL Group

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

7% more funds holding

Funds holding: 6772 (+5)

1.05% more ownership

Funds ownership: 7.13%8.18% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $634M → $592M (-$42.2M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$152M -$606K -96,786 -0.3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$74.5M +$21.5M +3,427,695 +1,295%
Allianz Asset Management
3
Allianz Asset Management
Germany
$62.4M +$2.67M +427,127 +4%
Invesco
4
Invesco
Georgia
$55.2M +$11.5M +1,829,054 +20%
Norges Bank
5
Norges Bank
Norway
$41.7M +$50.8M +8,117,512 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.2M +$4.32M +690,470 +9%
Goldman Sachs
7
Goldman Sachs
New York
$39.2M -$657K -104,987 -1%
MMH
8
Menora Mivtachim Holdings
Israel
$13.8M
LMGAM
9
Liberty Mutual Group Asset Management
Massachusetts
$11.4M
FGP
10
Foyston, Gordon, & Payne
Ontario, Canada
$10.3M -$3.6M -574,777 -29%
GTP
11
Global Thematic Partners
New York
$8.94M -$193K -30,744 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.63M +$1.21M +192,801 +13%
Bank of America
13
Bank of America
North Carolina
$8.48M +$8.14M +1,299,829 +364%
Swiss National Bank
14
Swiss National Bank
Switzerland
$8.27M +$818K +130,622 +9%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$6.4M +$1.14M +181,800 +17%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$6.19M +$109K +17,400 +1%
CS
17
Credit Suisse
Switzerland
$6.18M -$315K -50,251 -4%
NAMA
18
Nikko Asset Management Americas
New York
$4.19M -$330K -52,717 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$4.04M -$635K -101,370 -11%
CI
20
Clal Insurance
Israel
$3.33M
AllianceBernstein
21
AllianceBernstein
Tennessee
$2.29M -$6.73K -1,075 -0.2%
RFC
22
Russell Frank Company
Washington
$2.1M -$277K -44,158 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72M +$114K +18,219 +6%
Jane Street
24
Jane Street
New York
$1.4M +$1.71M +272,556 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.34M -$95.5K -15,256 -6%

ICL Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q3 2015, worth a combined $592M — down 6.7% from $634M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ICL positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $50.8M. The largest seller was Foyston, Gordon, & Payne, cutting an estimated $3.6M.

  • 72 institutional investors held ICL Group (ICL) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $592M of ICL Group stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 11 funds opened new ICL Group positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest ICL Group buyer in Q3 2015 was Norges Bank, an estimated $50.8M added.
  • The largest ICL Group seller in Q3 2015 was Foyston, Gordon, & Payne, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2015.