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ICL Group
ICL

Overview Fund Activity

70 hedge funds and large institutions have $404M invested in ICL Group in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$11.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.83M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.93M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.02M
5
GC
5
Guggenheim Capital
Illinois
$1.95M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$51.5M
2
Invesco
2
Invesco
Georgia
$35.9M
3
SFM
3
Sphera Funds Management
Israel
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.76M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$114M 29,583,977 +97,067 +0.3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51.5M 3,454,955 -1,865,160 -35%
Invesco
3
Invesco
Georgia
$35.9M 9,210,579 -2,805,920 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.5M 8,841,883 +131,595 +2%
Goldman Sachs
5
Goldman Sachs
New York
$26.8M 6,883,756 -113,111 -2%
Norges Bank
6
Norges Bank
Norway
$24.1M 6,221,422 -125,589 -2%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$11.1M 2,855,000 +2,855,000 New
MMH
8
Menora Mivtachim Holdings
Israel
$10.5M 2,702,000 +2,000 +0.1%
LMGAM
9
Liberty Mutual Group Asset Management
Massachusetts
$8.68M 2,225,337 – –
FGP
10
Foyston, Gordon, & Payne
Ontario, Canada
$7.83M 2,008,715 +16,631 +0.8%
Allianz Asset Management
11
Allianz Asset Management
Germany
$7.83M 2,020,656 +810,656 +67%
Swiss National Bank
12
Swiss National Bank
Switzerland
$7.7M 1,988,662 +117,649 +6%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$6.93M 1,788,370 +300,800 +20%
Deutsche Bank
14
Deutsche Bank
Germany
$6.69M 1,715,829 -171,897 -9%
VanEck Associates
15
VanEck Associates
New York
$6.58M 1,687,447 +109,202 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.76M 1,477,482 -460,834 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.35M 1,381,276 +65,631 +5%
CS
18
Credit Suisse
Switzerland
$3.39M 870,482 -100,797 -10%
NAMA
19
Nikko Asset Management Americas
New York
$2.81M 714,283 +8,800 +1%
CI
20
Clal Insurance
Israel
$2.54M 649,982 – –
PPA
21
Parametric Portfolio Associates
Washington
$2.31M 593,430 -39,960 -6%
GC
22
Guggenheim Capital
Illinois
$1.95M 498,891 +144,385 +41%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.94M 496,495 +7,874 +2%
CBOA
24
Commonwealth Bank of Australia
Australia
$1.25M 322,971 +47,189 +17%
Axa
25
Axa
France
$1.25M 321,880 -280,994 -47%
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