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ICL Group

95 hedge funds and large institutions have $401M invested in ICL Group in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

1.66% less ownership

Funds ownership: 7.94%6.29% (-1.7%)

10% less funds holding

Funds holding: 10695 (-11)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

80% less capital invested

Capital invested by funds: $1.96B → $401M (-$1.56B)

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
34
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92M -$4.02M -806,168 -4%
Norges Bank
2
Norges Bank
Norway
$42.1M
MIH
3
Meitav Investment House
Israel
$34.2M +$15.9M +3,187,140 +86%
AS
4
Altshuler Shaham
Israel
$24.9M +$14M +2,810,768 +127%
Invesco
5
Invesco
Georgia
$16.1M -$2.1M -421,550 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.7M -$1.78M -356,731 -10%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$15.5M -$13.5M -2,710,994 -47%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14M +$481K +96,501 +4%
PF
9
Phoenix Financial
Israel
$13.5M +$14.2M +2,851,496 New
Swiss National Bank
10
Swiss National Bank
Switzerland
$12.8M +$46.9K +9,401 +0.4%
PPA
11
Parametric Portfolio Associates
Washington
$11M +$517K +103,626 +5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$9.87M -$7M -1,403,504 -41%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.79M +$1.57M +314,606 +25%
VanEck Associates
14
VanEck Associates
New York
$7.05M +$44.8K +8,985 +0.6%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$5.63M
Goldman Sachs
16
Goldman Sachs
New York
$5.25M -$37.6M -7,549,142 -88%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.43M -$471K -94,412 -10%
AG
18
Aperio Group
California
$4.06M +$1.45M +290,482 +56%
Bank of America
19
Bank of America
North Carolina
$4.04M +$1.07M +213,711 +36%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.02M -$13.3M -2,658,106 -77%
Deutsche Bank
21
Deutsche Bank
Germany
$3.98M -$2.62M -526,261 -40%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$3.95M
Prudential Financial
23
Prudential Financial
New Jersey
$3.69M +$375K +75,257 +11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.68M +$240K +48,159 +7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.1M -$500K -100,375 -14%