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

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$38.1M
2
O
2
OppenheimerFunds
New York
$1.07B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$84M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$70.6M +$12.1M +1,275,244 +21%
Deutsche Bank
27
Deutsche Bank
Germany
$69.7M +$16.6M +1,750,748 +31%
Ameriprise
28
Ameriprise
Minnesota
$69.5M -$18.5M -1,950,288 -21%
GGHC
29
Gilder Gagnon Howe & Co
New York
$67.9M -$9.74M -1,028,492 -13%
SP
30
Sarasin & Partners
United Kingdom
$65.9M -$3.98M -419,727 -6%
BCIM
31
Black Creek Investment Management
Ontario, Canada
$65.3M +$19.7M +2,080,045 +43%
MAA
32
Managed Account Advisors
New Jersey
$62.5M +$19.3M +2,033,712 +45%
Allianz Asset Management
33
Allianz Asset Management
Germany
$61.9M +$52.3M +5,524,572 +545%
Principal Financial Group
34
Principal Financial Group
Iowa
$59M +$994K +104,908 +2%
TGA
35
Trilogy Global Advisors
Florida
$52.2M +$2.01M +212,711 +4%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$49.2M +$3.63M +383,190 +8%
CII
37
Capital International Inc
California
$49M -$3.75M -396,000 -7%
SIG
38
Senator Investment Group
New York
$46.9M +$26M +2,750,000 +125%
SC
39
Samlyn Capital
New York
$44.1M +$20.5M +2,166,581 +87%
OCM
40
Oaktree Capital Management
California
$44.1M -$8.58M -906,070 -16%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$43.1M -$438K -46,279 -1%
Macquarie Group
42
Macquarie Group
Australia
$42.6M +$1.32M +139,699 +3%
Northern Trust
43
Northern Trust
Illinois
$40.5M +$4.24M +448,049 +12%
State Street
44
State Street
Massachusetts
$39.7M +$1.82M +191,875 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.6M -$225K -23,760 -0.6%
CCM
46
Causeway Capital Management
California
$39.3M +$964K +101,750 +3%
Vanguard Group
47
Vanguard Group
Pennsylvania
$38.4M +$2.49M +263,383 +7%
TIM
48
Thornburg Investment Management
New Mexico
$38.1M -$142M -14,988,435 -79%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$37.4M +$5.59M +589,878 +18%
CGT
50
Capital Guardian Trust
California
$36.4M -$5.1M -538,120 -12%
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