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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
ACS
301
Archford Capital Strategies
Illinois
$33K -$14K -1,369 -30%
AIG
302
American International Group
New York
$32.1K -$1.12K -110 -3%
FNBT
303
FineMark National Bank & Trust
Florida
$30K -$2.92K -286 -9%
FHA
304
First Horizon Advisors
Tennessee
$30K +$17.6K +1,727 +145%
1832 Asset Management
305
1832 Asset Management
Ontario, Canada
$29K -$84.2K -8,250 -75%
CHC
306
City Holding Co
West Virginia
$23K – – –
WA
307
WFG Advisors
Texas
$22K +$520 +51 +3%
WEC
308
Winslow Evans & Crocker
Massachusetts
$17.3K – – –
FWM
309
Focused Wealth Management
New York
$17K – – –
SFU
310
Stonehage Fleming (UK)
United Kingdom
$16K -$67.3K -6,600 -80%
Bessemer Group
311
Bessemer Group
New Jersey
$16K +$15.9K +1,557 New
BAM
312
Brave Asset Management
New Jersey
$14K – – –
LIA
313
LS Investment Advisors
Michigan
$12K – – –
EFSCE
314
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
ASN
315
Advisory Services Network
Georgia
$10K +$9.31K +913 New
TJHA
316
Thomas J. Herzfeld Advisors
Florida
$10K +$9.82K +963 New
RNS
317
Robert N. Shapiro
$9K -$673 -66 -7%
SMG
318
Spectrum Management Group
Indiana
$9K – – –
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$8K -$1.18K -116 -14%
HDIM
320
Hanson & Doremus Investment Management
Vermont
$8K – – –
LNB
321
Ledyard National Bank
$8K – – –
NES
322
New England Securities
New York
$8K – – –
RC
323
RegentAtlantic Capital
New Jersey
$7.31K +$1.86K +182 New
MFS
324
MSI Financial Services
Massachusetts
$7K +$5.33K +522 +411%
CHP
325
Cable Hill Partners
Oregon
$7K +$7.24K +710 New
11 12
13
14 15

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.