We are live on ! Find out more
IBN icon

ICICI Bank

298 hedge funds and large institutions have $7.7B invested in ICICI Bank in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 81 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

15% more funds holding

Funds holding: 259298 (+39)

9% more capital invested

Capital invested by funds: $7.04B → $7.7B (+$662M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4.57% less ownership

Funds ownership: 78.07%73.49% (-4.6%)

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 106

34% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $87.2M

Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
8.57%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
68
Increased
81
Reduced
106
Closed
27
Calls
$57.5M
Puts
$87.2M
Net Calls
-$29.6M
Net Calls Change
+$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Amici Capital
New York
$65.3M -$21.8M -2,536,413 -26%
Deutsche Bank
27
Deutsche Bank
Germany
$63.4M -$86.7M -10,077,425 -59%
Bank of America
28
Bank of America
North Carolina
$58.4M -$830K -96,498 -1%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$57.7M +$2.62M +304,128 +5%
STC
30
SEI Trust Company
Pennsylvania
$54.5M +$17M +1,975,638 +49%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.9M +$26.8M +3,111,097 +114%
AllianceBernstein
32
AllianceBernstein
Tennessee
$52M -$5.29M -614,152 -10%
CGT
33
Capital Guardian Trust
California
$51.3M +$11.8M +1,376,650 +32%
American Century Companies
34
American Century Companies
Missouri
$50.8M +$48.1M +5,594,215 New
RFC
35
Russell Frank Company
Washington
$50.4M -$13.2M -1,532,019 -22%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$48.4M -$156M -18,114,267 -77%
AG
37
Ashmore Group
United Kingdom
$48.1M +$8.01M +930,358 +21%
Macquarie Group
38
Macquarie Group
Australia
$45.5M -$1.94M -225,533 -4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$45.2M -$47.2M -5,490,226 -52%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$42M +$8.45M +981,750 +27%
CIS
41
Capital International Sarl
California
$41.9M
Northern Trust
42
Northern Trust
Illinois
$40.1M +$1.41M +163,922 +4%
State Street
43
State Street
Massachusetts
$37.8M +$910K +105,787 +3%
BCIM
44
Black Creek Investment Management
Ontario, Canada
$37.8M +$35.9M +4,169,000 New
PPA
45
Parametric Portfolio Associates
Washington
$36.7M +$2.77M +321,585 +9%
ESG
46
Emerging Sovereign Group
New York
$36.2M -$47.6M -5,536,432 -58%
LPC
47
Lone Pine Capital
Connecticut
$32.9M -$240M -27,893,706 -88%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$32.2M -$3.51M -407,291 -10%
MIP
49
Mondrian Investment Partners
United Kingdom
$32.2M -$39.8M -4,623,300 -57%
Vanguard Group
50
Vanguard Group
Pennsylvania
$30.9M -$5.54M -643,720 -16%