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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
HC
276
HHG & Company
Connecticut
$177K +$172K +16,860 New
1GA
277
1st Global Advisors
Texas
$175K +$170K +16,685 New
CCA
278
Checchi Capital Advisers
California
$174K -$61.4K -6,017 -27%
FCI
279
Financial Counselors Inc
Kansas
$166K +$161K +15,796 New
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
$164K -$5.48M -537,295 -97%
BAMCO Inc
281
BAMCO Inc
New York
$156K – – –
Charles Schwab
282
Charles Schwab
California
$155K +$150K +14,693 New
GH
283
GAM Holding
Switzerland
$150K -$527K -51,700 -78%
LG
284
Leuthold Group
Minnesota
$150K +$146K +14,300 New
EP
285
Edinburgh Partners
United Kingdom
$139K – – –
MRCM
286
M&R Capital Management
New Jersey
$139K +$135K +13,200 New
H
287
Hexavest
Quebec, Canada
$133K -$14.4K -1,413 -10%
Edgewood Management
288
Edgewood Management
Connecticut
$127K +$123K +12,100 New
Jane Street
289
Jane Street
New York
$125K +$122K +11,958 New
JT
290
Jump Trading
Illinois
$105K +$102K +9,962 New
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$101K +$7.85K +770 +9%
OAM
292
Orinda Asset Management
California
$94K – – –
CCMH
293
Cornerstone Capital Management Holdings
New York
$88K -$15.7K -1,540 -16%
OIA
294
Optimum Investment Advisors
Illinois
$81K – – –
PAM
295
Paradigm Asset Management
New York
$52K – – –
WA
296
WealthTrust-Arizona
Arizona
$51K – – –
IPC
297
Independent Portfolio Consultants
Florida
$41K -$461K -45,150 -92%
RFA
298
Reilly Financial Advisors
California
$40K -$31 -3 -0.1%
Creative Planning
299
Creative Planning
Kansas
$39K +$17.2K +1,684 +83%
NPC
300
National Planning Corporation
California
$34.9K +$34.2K +3,355 New
10 11
12
13 14

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.