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ICL Group

88 hedge funds and large institutions have $198M invested in ICL Group in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 5.64%5% (-0.64%)

9% less funds holding

Funds holding: 9788 (-9)

17% less capital invested

Capital invested by funds: $240M → $198M (-$41.9M)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
37
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.9M -$744K -222,088 -1%
Norges Bank
2
Norges Bank
Norway
$28.8M -$1.42M -422,866 -4%
MIH
3
Meitav Investment House
Israel
$14.7M +$9.78M +2,916,795 +142%
PF
4
Phoenix Financial
Israel
$9.27M +$2.85M +850,284 +36%
Swiss National Bank
5
Swiss National Bank
Switzerland
$8.44M +$9.57M +2,855,381 New
JP Morgan Chase
6
JP Morgan Chase
New York
$7.95M +$1.68M +502,455 +24%
PPA
7
Parametric Portfolio Associates
Washington
$7.84M -$1.93M -575,404 -18%
CS
8
Credit Suisse
Switzerland
$4.18M +$332K +99,042 +8%
AG
9
Aperio Group
California
$3.87M -$724K -215,901 -15%
Morgan Stanley
10
Morgan Stanley
New York
$3.56M +$513K +153,060 +15%
Goldman Sachs
11
Goldman Sachs
New York
$3.45M -$514K -153,270 -12%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$3.43M
Renaissance Technologies
13
Renaissance Technologies
New York
$3.26M +$409K +121,900 +13%
Bank of America
14
Bank of America
North Carolina
$3.2M -$734K -219,158 -17%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.8M +$145K +43,199 +5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.6M +$2.94M +878,536 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.26M -$157K -46,991 -6%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M
WBC
19
Westpac Banking Corp
Australia
$1.98M +$407K +121,325 +169%
CI
20
Clal Insurance
Israel
$1.94M
Deutsche Bank
21
Deutsche Bank
Germany
$1.88M +$13.9K +4,140 +0.7%
Citigroup
22
Citigroup
New York
$1.71M -$4.4M -1,314,017 -70%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.59M -$27.3K -8,159 -1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$1.41M +420,387 New
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$7.05K -2,103 -0.6%