ICL Group
80 hedge funds and large institutions have $1.32B invested in ICL Group in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.
63% more capital invested
Capital invested by funds: $809M → $1.32B (+$511M)
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
7% more funds holding
Funds holding: 75 → 80 (+5)
0.52% less ownership
Funds ownership: 8.16% → 7.63% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.09M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.67M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$17.6M |
| 2 |
Citigroup
New York
|
-$8.79M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.51M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.33M |
ICL Hedge Fund Activity: Q1 2016 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q1 2016, worth a combined $1.32B — up 63% from $809M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ICL positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $4.09M. The largest seller was Allianz Asset Management, cutting an estimated $17.6M.
- 80 institutional investors held ICL Group (ICL) as of Q1 2016, up from 75 in Q4 2015.
- Funds reported $1.32B of ICL Group stock for Q1 2016, up 63% quarter-over-quarter.
- 14 funds opened new ICL Group positions in Q1 2016 and 9 closed out, a net change of +5 holders.
- The largest ICL Group buyer in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $4.09M added.
- The largest ICL Group seller in Q1 2016 was Allianz Asset Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2016.