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ICICI Bank

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: 1215 (+3)

19% more capital invested

Capital invested by funds: $7.58B → $8.99B (+$1.41B)

14% more funds holding

Funds holding: 292332 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$88.9M -$7.32M -717,545 -8%
Bank of America
27
Bank of America
North Carolina
$85.9M +$17M +1,669,184 +26%
HJGA
28
Hardman Johnston Global Advisors
Connecticut
$82M -$3.72M -364,936 -4%
SC
29
Samlyn Capital
New York
$81.1M +$13.1M +1,280,889 +20%
CII
30
Capital International Inc
California
$77.5M -$21M -2,055,350 -22%
Fisher Asset Management
31
Fisher Asset Management
Washington
$77M +$62.8M +6,160,605 +526%
TGA
32
Trilogy Global Advisors
Florida
$73.4M +$3.96M +387,770 +6%
AllianceBernstein
33
AllianceBernstein
Tennessee
$66M -$292K -28,638 -0.5%
CGT
34
Capital Guardian Trust
California
$59.9M +$788K +77,259 +1%
Macquarie Group
35
Macquarie Group
Australia
$54.3M -$386K -37,833 -0.7%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$49.8M -$121M -11,885,140 -71%
Deutsche Bank
37
Deutsche Bank
Germany
$49M -$23.5M -2,302,007 -33%
Northern Trust
38
Northern Trust
Illinois
$47.7M +$6.83M +669,541 +17%
BCIM
39
Black Creek Investment Management
Ontario, Canada
$46.9M -$2.36M -231,165 -5%
OCM
40
Oaktree Capital Management
California
$46.6M +$16.5M +1,620,402 +58%
MAA
41
Managed Account Advisors
New Jersey
$45.6M +$10.1M +993,100 +30%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$44.8M +$2.4M +235,396 +6%
MIP
43
Mondrian Investment Partners
United Kingdom
$44.3M -$81.9K -8,030 -0.2%
CCM
44
Causeway Capital Management
California
$41.5M +$23.1M +2,269,273 +134%
AC
45
Amici Capital
New York
$41.1M -$8.25M -808,500 -17%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$40.5M -$13.4M -1,314,834 -25%
State Street
47
State Street
Massachusetts
$40.5M -$2.09M -204,556 -5%
Vanguard Group
48
Vanguard Group
Pennsylvania
$39.5M +$2.03M +198,724 +6%
CIS
49
Capital International Sarl
California
$39.2M -$9.03M -885,500 -19%
KCM
50
Kames Capital Management
United Kingdom
$35.3M +$18.2M +1,786,547 +113%