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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
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$27K +$11.9K +1,675 +75%
RFA
277
Reilly Financial Advisors
California
$26K – – –
SFG
278
SevenBridge Financial Group
Pennsylvania
$26K – – –
IWM
279
IHT Wealth Management
Illinois
$26K +$27.5K +3,856 New
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
$22K +$22.9K +3,207 New
WA
281
WealthTrust-Arizona
Arizona
$21K +$22.3K +3,124 New
GT
282
Glenmede Trust
Pennsylvania
$19K -$10.2K -1,430 -32%
MFS
283
MSI Financial Services
Massachusetts
$19K -$813 -114 -4%
GRP
284
Global Retirement Partners
California
$17K +$17.6K +2,475 New
EFSCE
285
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
TWA
286
TCI Wealth Advisors
Arizona
$15K +$15.7K +2,200 New
GEA
287
Glen Eagle Advisors
New Jersey
$15K +$15.7K +2,200 New
BL
288
Balentine LLC
Georgia
$13K – – –
WT
289
Whittier Trust
California
$11K – – –
PWM
290
Perigon Wealth Management
California
$10K – – –
H
291
Hexavest
Quebec, Canada
$10K +$10.9K +1,529 New
EWM
292
Endurance Wealth Management
Rhode Island
$9K – – –
IA
293
IFP Advisors
Florida
$8K +$1.04K +146 +14%
LIA
294
LS Investment Advisors
Michigan
$7K – – –
WC
295
Whitnell & Co
Illinois
$7K – – –
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.96K +977 New
CFA
297
Carroll Financial Associates
North Carolina
$6K +$7.2K +1,010 New
HDIM
298
Hanson & Doremus Investment Management
Vermont
$5.17K – – –
WEC
299
Winslow Evans & Crocker
Massachusetts
$2.57K -$1.98K -278 -42%
PA
300
Parallel Advisors
California
$2K +$2.08K +292 New
10 11
12
13 14

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.