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ICICI Bank

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

5% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 122

2% more capital invested

Capital invested by funds: $7.73B → $7.88B (+$140M)

0.18% more ownership

Funds ownership: 14.17%14.35% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

1% less funds holding

Funds holding: 338333 (-5)

54% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $120M

Holders
333
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
8.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
326
Advisory Services Network
Georgia
$2K -$7.87K -837 -84%
NFG
327
Next Financial Group
Texas
$2K
UFA
328
US Financial Advisors
Massachusetts
$2K +$1.81K +193 New
KT
329
Kanaly Trust
Texas
$2K +$1.95K +208 New
S
330
SignatureFD
Georgia
$1K +$1.32K +141 New
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$906 -$42.1K -4,477 -4%
1GA
332
1st Global Advisors
Texas
$185 +$12.5K +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
N
335
Nuveen
North Carolina
-$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
-$2M -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

IBN Hedge Fund Activity: Q2 2015 in Review

333 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2015, worth a combined $7.88B — up 1.8% from $7.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of IBN and 41 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 128 added.

The largest buyer was Harding Loevner, adding an estimated $178M. The largest seller was Thornburg Investment Management, cutting an estimated $141M.

  • 333 institutional investors held ICICI Bank (IBN) as of Q2 2015, down from 338 in Q1 2015.
  • Funds reported $7.88B of ICICI Bank stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 41 funds opened new ICICI Bank positions in Q2 2015 and 45 closed out, a net change of -4 holders.
  • The largest ICICI Bank buyer in Q2 2015 was Harding Loevner, an estimated $178M added.
  • The largest ICICI Bank seller in Q2 2015 was Thornburg Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2015.