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ICL Group
ICL

Overview Fund Activity

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.

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$87.8M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.72M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.72M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.4M
5
SFM
5
Sphera Funds Management
Israel
$1.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.06M
2
Citigroup
2
Citigroup
New York
$1.43M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$843M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Bank of America
5
Bank of America
North Carolina
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$843M 1,938,316 -15,732 -0.8%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$128M 29,486,910 +87,645 +0.3%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$87.8M 5,320,115 +404,632 +8%
Invesco
4
Invesco
Georgia
$51.6M 12,016,499 +40,768 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M 8,710,288 +374,423 +4%
Goldman Sachs
6
Goldman Sachs
New York
$30M 6,996,867 -335,029 -5%
Norges Bank
7
Norges Bank
Norway
$27.6M 6,347,011 -564,671 -8%
MMH
8
Menora Mivtachim Holdings
Israel
$11.6M 2,700,000 – –
LMGAM
9
Liberty Mutual Group Asset Management
Massachusetts
$9.55M 2,225,337 – –
FGP
10
Foyston, Gordon, & Payne
Ontario, Canada
$8.55M 1,992,084 -138,898 -7%
Deutsche Bank
11
Deutsche Bank
Germany
$8.1M 1,887,726 +28,712 +2%
Swiss National Bank
12
Swiss National Bank
Switzerland
$7.79M 1,871,013 +292,827 +19%
VanEck Associates
13
VanEck Associates
New York
$6.77M 1,578,245 -125,376 -7%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$6.47M 1,487,570 +243,400 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.72M 1,315,645 +992,430 +307%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.06M 1,210,000 -4,259,566 -78%
CS
17
Credit Suisse
Switzerland
$4.17M 971,279 -33,340 -3%
NAMA
18
Nikko Asset Management Americas
New York
$3.08M 705,483 -15,100 -2%
CI
19
Clal Insurance
Israel
$2.79M 649,982 -18 -0%
PPA
20
Parametric Portfolio Associates
Washington
$2.72M 633,390 +397,523 +169%
Axa
21
Axa
France
$2.62M 602,874 -176,066 -23%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.1M 488,621 +216 +0%
SFM
23
Sphera Funds Management
Israel
$1.9M 437,671 +368,588 +534%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.88M 431,231 -11,914 -3%
ACI
25
AMP Capital Investors
Australia
$1.75M 398,097 +48,637 +14%
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