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ICICI Bank
IBN

305 hedge funds and large institutions have $4.78B invested in ICICI Bank in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

6% more funds holding

Funds holding: 287 → 305 (+18)

0% more capital invested

Capital invested by funds: $4.77B → $4.78B (+$5.58M)

0.05% less ownership

Funds ownership: 12.1% → 12.05% (-0.05%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

80% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $194M

Holders
305
Holders Change
+18
Holders Change %
+6.27%
% of All Funds
7.63%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
51
Increased
94
Reduced
118
Closed
30
Calls
$38.1M
Puts
$194M
Net Calls
-$156M
Net Calls Change
-$52M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$342M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
3
Principal Financial Group
Principal Financial Group
Iowa
+$35.8M
4
Boston Partners
Boston Partners
Massachusetts
+$28M
5
DCM
Driehaus Capital Management
Illinois
+$23.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$175M
2
TGA
Trilogy Global Advisors
Florida
-$55.7M
3
Lazard Asset Management
Lazard Asset Management
New York
-$46.9M
4
GTP
Global Thematic Partners
New York
-$40.1M
5
SCM
Segantii Capital Management
Hong Kong
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
251
Calamos Advisors
Illinois
$95K -$15.7K -2,200 -14%
DSI
252
Daiwa SB Investments
Japan
$95K – – –
AI
253
Atria Investments
North Carolina
$93K +$97K +13,603 New
SFA
254
Sequoia Financial Advisors
Ohio
$93K +$97K +13,614 New
CS
255
Candriam SCA
Luxembourg
$90K -$9.02K -1,265 -9%
TSS
256
Two Sigma Securities
New York
$89K -$780K -109,411 -89%
JIC
257
Johnson Investment Counsel
Ohio
$88K +$5.27K +739 +6%
CCA
258
Checchi Capital Advisers
California
$86K -$15.9K -2,230 -15%
ST
259
Smithfield Trust
Pennsylvania
$83K +$8.53K +1,197 +11%
WF
260
Welch & Forbes
Massachusetts
$82K – – –
KI
261
Koch Industries
Kansas
$80K +$84K +11,787 New
PAS
262
Park Avenue Securities
New York
$77K +$80.2K +11,253 New
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$75K -$5.05K -708 -6%
ZCA
264
Zeke Capital Advisors
Pennsylvania
$75K +$78.4K +11,003 New
PAM
265
Paradigm Asset Management
New York
$73K +$28.2K +3,960 +59%
CLOS
266
Compagnie Lombard Odier SCmA
Switzerland
$67K -$750K -105,160 -91%
ACM
267
Armbruster Capital Management
New York
$67K – – –
HIIFS
268
Harel Insurance Investments & Financial Services
Israel
$65K – – –
CAW
269
Cornerstone Advisors (Washington)
Washington
$55K +$435 +61 +0.8%
PRS
270
Pinkerton Retirement Specialists
Idaho
$54K +$56.3K +7,905 New
QCG
271
Quadrant Capital Group
Ohio
$49K +$49.9K +7,001 +1,426%
TJHA
272
Thomas J. Herzfeld Advisors
Florida
$46K – – –
Asset Management One
273
Asset Management One
Japan
$40K +$42.4K +5,946 New
TRCT
274
Tower Research Capital (TRC)
New York
$39K +$40.5K +5,682 New
ED
275
Exane Derivatives
France
$33.3K -$485 -68 -1%
9 10
11
12 13

IBN Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2016, worth a combined $4.78B — up 0.12% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IBN positions and 30 closed out — a net gain of 21 holders — while 94 added to existing stakes and 118 trimmed.

The largest buyer was Harding Loevner, adding an estimated $342M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 305 institutional investors held ICICI Bank (IBN) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $4.78B of ICICI Bank stock for Q4 2016, up 0.12% quarter-over-quarter.
  • 51 funds opened new ICICI Bank positions in Q4 2016 and 30 closed out, a net change of +21 holders.
  • The largest ICICI Bank buyer in Q4 2016 was Harding Loevner, an estimated $342M added.
  • The largest ICICI Bank seller in Q4 2016 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2016.