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ICL Group

113 hedge funds and large institutions have $729M invested in ICL Group in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

12% more funds holding

Funds holding: 101113 (+12)

0.19% more ownership

Funds ownership: 10.03%10.22% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $780M → $729M (-$51.3M)

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
42
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M +$4.64M +784,053 +4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$85.6M -$64M -10,816,646 -42%
AIM
3
Artemis Investment Management
United Kingdom
$63.6M +$18M +3,040,044 +37%
Goldman Sachs
4
Goldman Sachs
New York
$57M -$6.23M -1,054,265 -9%
Norges Bank
5
Norges Bank
Norway
$49.2M
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$48.4M +$15.5M +2,613,244 +44%
MIH
7
Meitav Investment House
Israel
$45.7M -$8.05M -1,360,841 -12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.4M +$5.79M +979,159 +23%
DG
9
Delek Group
Israel
$24M +$664K +112,332 +3%
AS
10
Altshuler Shaham
Israel
$23.9M +$16.9M +2,855,497 +208%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$23.3M +$24.1M +4,074,987 +12,362%
Invesco
12
Invesco
Georgia
$19.1M -$4.57M -773,307 -19%
Swiss National Bank
13
Swiss National Bank
Switzerland
$14.5M +$302K +51,071 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M +$1.31M +221,251 +12%
VanEck Associates
15
VanEck Associates
New York
$11.1M +$287K +48,603 +3%
PPA
16
Parametric Portfolio Associates
Washington
$10.4M +$816K +137,946 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.96M -$2.36M -398,545 -20%
Deutsche Bank
18
Deutsche Bank
Germany
$6.79M +$1.2M +203,774 +20%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$6.36M
JP Morgan Chase
20
JP Morgan Chase
New York
$6.26M +$2.8M +472,827 +75%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.46M +$5.69M +961,871 +1,551,405%
Citigroup
22
Citigroup
New York
$5.14M +$3.74M +631,901 +231%
CS
23
Credit Suisse
Switzerland
$5.04M -$193K -32,661 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.99M +$929K +157,055 +21%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M -$5.22M -882,000 -53%