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ICL Group

97 hedge funds and large institutions have $240M invested in ICL Group in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1.25% less ownership

Funds ownership: 6.89%5.64% (-1.2%)

2% less funds holding

Funds holding: 9997 (-2)

46% less capital invested

Capital invested by funds: $442M → $240M (-$202M)

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
41
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.9M +$4.57M +1,178,081 +6%
Norges Bank
2
Norges Bank
Norway
$32.3M -$827K -213,509 -2%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$14.6M +$863K +222,664 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13M +$3.63M +937,643 +30%
Invesco
5
Invesco
Georgia
$10.1M +$57.3K +14,778 +0.5%
PPA
6
Parametric Portfolio Associates
Washington
$9.65M +$3.4M +878,568 +39%
PF
7
Phoenix Financial
Israel
$7.22M -$1.58M -408,305 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.7M -$2.84M -732,920 -25%
MIH
9
Meitav Investment House
Israel
$6.48M -$6.03M -1,556,099 -43%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.46M +$1.71M +441,695 +27%
Citigroup
11
Citigroup
New York
$6.03M +$5.03M +1,296,891 +219%
AG
12
Aperio Group
California
$4.56M +$3.35M +865,518 +140%
VanEck Associates
13
VanEck Associates
New York
$4.01M -$389K -100,361 -7%
Goldman Sachs
14
Goldman Sachs
New York
$3.94M +$2.6M +671,348 +110%
CS
15
Credit Suisse
Switzerland
$3.9M +$96K +24,787 +2%
Bank of America
16
Bank of America
North Carolina
$3.89M +$390K +100,670 +9%
UBS Group
17
UBS Group
Switzerland
$3.58M +$4.46M +1,150,977 +7,566%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$3.45M
Morgan Stanley
19
Morgan Stanley
New York
$3.11M +$370K +95,610 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.91M +$198K +51,101 +6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.55M +$727K +187,681 +27%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.42M +$270K +69,756 +10%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$2.31M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.06M -$1.4M -361,943 -36%
CI
25
Clal Insurance
Israel
$1.95M +$2.45M +632,528 +20,780%