We are live on ! Find out more
IBN icon

ICICI Bank

292 hedge funds and large institutions have $7.58B invested in ICICI Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 104

0.06% more ownership

Funds ownership: 73.49%73.56% (+0.06%)

2% less capital invested

Capital invested by funds: $7.7B → $7.58B (-$120M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 298292 (-6)

49% less call options, than puts

Call options by funds: $82.1M | Put options by funds: $161M

Holders
292
Holders Change
-6
Holders Change %
-2.01%
% of All Funds
8.47%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
28
Increased
106
Reduced
104
Closed
31
Calls
$82.1M
Puts
$161M
Net Calls
-$78.6M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
26
Global Thematic Partners
New York
$74.4M -$48.4M -5,177,618 -38%
HJGA
27
Hardman Johnston Global Advisors
Connecticut
$72.9M +$3.4M +363,495 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$62.2M -$182K -19,459 -0.3%
STC
29
SEI Trust Company
Pennsylvania
$61.8M +$8.56M +915,288 +15%
TGA
30
Trilogy Global Advisors
Florida
$58.9M -$11.1M -1,190,189 -15%
Bank of America
31
Bank of America
North Carolina
$58.1M +$657K +70,235 +1%
American Century Companies
32
American Century Companies
Missouri
$57.8M +$8.27M +884,637 +16%
SC
33
Samlyn Capital
New York
$57.5M +$37.1M +3,963,718 +160%
AllianceBernstein
34
AllianceBernstein
Tennessee
$56.4M +$5.39M +576,516 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.7M +$3.8M +405,900 +7%
CGT
36
Capital Guardian Trust
California
$50.2M -$242K -25,850 -0.5%
Macquarie Group
37
Macquarie Group
Australia
$46.5M +$1.82M +195,129 +4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$46.2M +$1.72M +184,074 +4%
AC
39
Amici Capital
New York
$42.2M -$23.1M -2,470,897 -34%
BCIM
40
Black Creek Investment Management
Ontario, Canada
$41.9M +$4.94M +528,440 +13%
CIS
41
Capital International Sarl
California
$41.3M
MIP
42
Mondrian Investment Partners
United Kingdom
$37.7M +$6.38M +682,000 +19%
State Street
43
State Street
Massachusetts
$36.2M -$1.04M -111,397 -3%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$36M +$4.45M +475,981 +13%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$35.9M -$5.67M -606,650 -13%
Northern Trust
46
Northern Trust
Illinois
$34.6M -$5.13M -548,873 -12%
CS
47
Credit Suisse
Switzerland
$32.2M +$11.4M +1,222,232 +51%
Vanguard Group
48
Vanguard Group
Pennsylvania
$31.8M +$1.46M +156,541 +5%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$30.4M +$5.69M +608,377 +22%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$30.4M +$11.3M +1,206,266 +55%