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ICICI Bank
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Overview Fund Activity

333 hedge funds and large institutions have $7.88B invested in ICICI Bank in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
8.98%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
41
Increased
128
Reduced
122
Closed
45
Calls
$54.8M
Puts
$120M
Net Calls
-$65.6M
Net Calls Change
-$13.7M

Top Buyers

1
HL
Harding Loevner
New Jersey
$756M
2
AGA
Altrinsic Global Advisors
Connecticut
$118M
3
GTP
Global Thematic Partners
New York
$173M
4
UBS AM
UBS AM
Illinois
$137M
5
Allianz Asset Management
Allianz Asset Management
Germany
$61.9M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$38.1M
2
O
OppenheimerFunds
New York
$1.07B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$152M
4
Morgan Stanley
Morgan Stanley
New York
$84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$6.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
326
Advisory Services Network
Georgia
$2K -$10.5K -837 -84%
NFG
327
Next Financial Group
Texas
$2K – – –
UFA
328
US Financial Advisors
Massachusetts
$2K +$2K +193 New
KT
329
Kanaly Trust
Texas
$2K +$2K +208 New
S
330
SignatureFD
Georgia
$1K +$1K +141 New
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$906 -$42 -4,477 -4%
1GA
332
1st Global Advisors
Texas
$185 +$13 +1,331 +7%
Millennium Management
333
Millennium Management
New York
– -$28.5M -3,022,250 Closed
Arrowstreet Capital
334
Arrowstreet Capital
Massachusetts
– -$12.5M -1,322,323 Closed
Nuveen Asset Management
335
Nuveen Asset Management
Illinois
– -$10.2M -1,083,072 Closed
California Public Employees Retirement System
336
California Public Employees Retirement System
California
– -$12.5M -1,063,332 Closed
MCM
337
Moore Capital Management
New York
– -$6.22M -660,000 Closed
VAM
338
Vontobel Asset Management
New York
– -$5.88M -600,127 Closed
JHIU
339
Janus Henderson Investors US
Colorado
– -$3.64M -386,362 Closed
JGC
340
J. Goldman & Co
New York
– -$2.59M -275,000 Closed
NVCHI
341
New Vernon Capital Holdings II
New Jersey
– -$2.24M -238,046 Closed
PSCM
342
Prince Street Capital Management
New York
– -$2.01M -213,840 Closed
CSS
343
Cubist Systematic Strategies
Connecticut
– -$2.01M -212,918 Closed
PP
344
PDT Partners
New York
– -$1.9M -201,410 Closed
MC
345
Martin Currie
United Kingdom
– -$1.75M -185,790 Closed
Capital Fund Management (CFM)
346
Capital Fund Management (CFM)
France
– -$1.4M -148,694 Closed
MPA
347
Marvin & Palmer Associates
Delaware
– -$1.3M -137,720 Closed
First Eagle Investment Management
348
First Eagle Investment Management
New York
– -$1.04M -110,000 Closed
DT
349
Diversified Trust
Tennessee
– -$983K -104,363 Closed
Marshall Wace
350
Marshall Wace
United Kingdom
– -$978K -103,797 Closed
12 13
14
15 16