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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
AllianceBernstein
26
AllianceBernstein
Tennessee
$70.6M +$12M +1,275,244 +21%
Deutsche Bank
27
Deutsche Bank
Germany
$69.7M +$16.5M +1,750,748 +31%
Ameriprise
28
Ameriprise
Minnesota
$69.5M -$18.3M -1,950,288 -21%
GGHC
29
Gilder Gagnon Howe & Co
New York
$67.9M -$9.66M -1,028,492 -13%
SP
30
Sarasin & Partners
United Kingdom
$65.9M -$3.94M -419,727 -6%
BCIM
31
Black Creek Investment Management
Ontario, Canada
$65.3M +$19.5M +2,080,045 +43%
MAA
32
Managed Account Advisors
New Jersey
$62.5M +$19.1M +2,033,712 +45%
Allianz Asset Management
33
Allianz Asset Management
Germany
$61.9M +$51.9M +5,524,572 +545%
Principal Financial Group
34
Principal Financial Group
Iowa
$59M +$986K +104,908 +2%
TGA
35
Trilogy Global Advisors
Florida
$52.2M +$2M +212,711 +4%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$49.2M +$3.6M +383,190 +8%
CII
37
Capital International Inc
California
$49M -$3.72M -396,000 -7%
SIG
38
Senator Investment Group
New York
$46.9M +$25.8M +2,750,000 +125%
SC
39
Samlyn Capital
New York
$44.1M +$20.4M +2,166,581 +87%
OCM
40
Oaktree Capital Management
California
$44.1M -$8.51M -906,070 -16%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$43.1M -$435K -46,279 -1%
Macquarie Group
42
Macquarie Group
Australia
$42.6M +$1.31M +139,699 +3%
Northern Trust
43
Northern Trust
Illinois
$40.5M +$4.21M +448,049 +12%
State Street
44
State Street
Massachusetts
$39.7M +$1.8M +191,875 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.6M -$223K -23,760 -0.6%
CCM
46
Causeway Capital Management
California
$39.3M +$956K +101,750 +3%
Vanguard Group
47
Vanguard Group
Pennsylvania
$38.4M +$2.47M +263,383 +7%
TIM
48
Thornburg Investment Management
New Mexico
$38.1M -$141M -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 +$5.54M +589,878 +18%
CGT
50
Capital Guardian Trust
California
$36.4M -$5.06M -538,120 -12%

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.