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ICICI Bank
IBN

332 hedge funds and large institutions have $8.99B invested in ICICI Bank in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

19% more capital invested

Capital invested by funds: $7.58B → $8.99B (+$1.41B)

14% more funds holding

Funds holding: 292 → 332 (+40)

21% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 128

42% less call options, than puts

Call options by funds: $101M | Put options by funds: $173M

58.76% less ownership

Funds ownership: 73.56% → 14.8% (-59%)

Holders
332
Holders Change
+40
Holders Change %
+13.7%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
64
Increased
101
Reduced
128
Closed
19
Calls
$101M
Puts
$173M
Net Calls
-$72.7M
Net Calls Change
+$5.91M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$178M
2
American Century Companies
American Century Companies
Missouri
+$120M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$62.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$173M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$121M
3
Lazard Asset Management
Lazard Asset Management
New York
-$80.2M
4
O
OppenheimerFunds
New York
-$52.8M
5
GTP
Global Thematic Partners
New York
-$51.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
226
Rockefeller Financial Services
New York
$581K +$564K +55,330 New
AAP
227
Ardsley Advisory Partners
Connecticut
$578K +$561K +55,000 New
TU
228
TDAM USA
Ontario, Canada
$565K +$266K +26,077 +94%
Two Sigma Advisers
229
Two Sigma Advisers
New York
$556K +$541K +52,993 New
CONA
230
Capital One National Association
New York
$550K +$534K +52,338 New
ECM
231
EagleClaw Capital Management
Massachusetts
$541K -$11.2K -1,100 -2%
VKH
232
Virtu KCG Holdings
New York
$536K -$466K -45,643 -47%
SIA
233
Sit Investment Associates
Minnesota
$514K -$1.71M -167,200 -77%
WAM
234
Wolverine Asset Management
Illinois
$493K +$479K +46,970 New
P
235
Pitcairn
Pennsylvania
$447K +$8.14K +798 +2%
HighTower Advisors
236
HighTower Advisors
Illinois
$435K +$46.1K +4,518 +12%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$422K – – –
CAM
238
Cidel Asset Management
Ontario, Canada
$411K +$399K +39,133 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$406K -$202K -19,800 -34%
SLG
240
Stanley-Laman Group
Pennsylvania
$397K -$2.16K -212 -0.6%
SCM
241
Somerset Capital Management
United Kingdom
$391K +$167K +16,406 +79%
GF
242
Gabelli Funds
New York
$387K – – –
RJA
243
Raymond James & Associates
Florida
$382K +$371K +36,400 New
SFA
244
Sequoia Financial Advisors
Ohio
$377K +$52K +5,102 +17%
LNWWM
245
Laird Norton Wetherby Wealth Management
California
$375K +$17.6K +1,722 +5%
HI
246
HBK Investments
Texas
$373K -$866K -84,920 -71%
Calamos Advisors
247
Calamos Advisors
Illinois
$357K +$346K +33,963 New
HNB
248
Huntington National Bank
Ohio
$336K -$122K -11,930 -27%
QIM
249
Quantitative Investment Management
Virginia
$336K +$327K +32,010 New
RA
250
Rational Advisors
New York
$335K +$325K +31,900 New
8 9
10
11 12

IBN Hedge Fund Activity: Q4 2014 in Review

332 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2014, worth a combined $8.99B — up 19% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IBN positions and 19 closed out — a net gain of 45 holders — while 101 added to existing stakes and 128 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $178M. The largest seller was Franklin Resources, cutting an estimated $173M.

  • 332 institutional investors held ICICI Bank (IBN) as of Q4 2014, up from 292 in Q3 2014.
  • Funds reported $8.99B of ICICI Bank stock for Q4 2014, up 19% quarter-over-quarter.
  • 64 funds opened new ICICI Bank positions in Q4 2014 and 19 closed out, a net change of +45 holders.
  • The largest ICICI Bank buyer in Q4 2014 was Thornburg Investment Management, an estimated $178M added.
  • The largest ICICI Bank seller in Q4 2014 was Franklin Resources, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2014.