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ICICI Bank
IBN

305 hedge funds and large institutions have $4.78B invested in ICICI Bank in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

6% more funds holding

Funds holding: 287 → 305 (+18)

0% more capital invested

Capital invested by funds: $4.77B → $4.78B (+$5.58M)

0.05% less ownership

Funds ownership: 12.1% → 12.05% (-0.05%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

80% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $194M

Holders
305
Holders Change
+18
Holders Change %
+6.27%
% of All Funds
7.63%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
51
Increased
94
Reduced
118
Closed
30
Calls
$38.1M
Puts
$194M
Net Calls
-$156M
Net Calls Change
-$52M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$342M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
3
Principal Financial Group
Principal Financial Group
Iowa
+$35.8M
4
Boston Partners
Boston Partners
Massachusetts
+$28M
5
DCM
Driehaus Capital Management
Illinois
+$23.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$175M
2
TGA
Trilogy Global Advisors
Florida
-$55.7M
3
Lazard Asset Management
Lazard Asset Management
New York
-$46.9M
4
GTP
Global Thematic Partners
New York
-$40.1M
5
SCM
Segantii Capital Management
Hong Kong
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Causeway Capital Management
California
$49.1M +$4.21M +589,930 +9%
OCM
27
Oaktree Capital Management
California
$47.8M +$3.7M +519,246 +8%
SCM
28
Somerset Capital Management
United Kingdom
$46.8M -$337K -47,221 -0.7%
SP
29
Sarasin & Partners
United Kingdom
$44.8M -$2.4M -337,376 -5%
Lazard Asset Management
30
Lazard Asset Management
New York
$40.4M -$46.9M -6,585,912 -53%
AQR Capital Management
31
AQR Capital Management
Connecticut
$38.5M -$2.23M -312,645 -5%
Principal Financial Group
32
Principal Financial Group
Iowa
$36.9M +$35.8M +5,027,162 +1,283%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$36.6M -$21.8M -3,053,172 -36%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$36.5M +$9.45M +1,325,312 +33%
CLC
35
Charles-Lim Capital
Hong Kong
$32.2M -$3.34M -469,028 -9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$31.8M -$14.8M -2,074,255 -31%
BG
37
BlackRock Group
United Kingdom
$30.9M -$2.97M -416,784 -8%
AAM
38
Aberdeen Asset Management
United Kingdom
$30.1M -$9.68M -1,358,500 -24%
LP
39
LMR Partners
United Kingdom
$29.1M -$9.91M -1,390,307 -25%
Ameriprise
40
Ameriprise
Minnesota
$29M +$7.47M +1,047,662 +33%
CWG
41
C WorldWide Group
Denmark
$28.4M +$846K +118,622 +3%
Northern Trust
42
Northern Trust
Illinois
$27.8M +$1.33M +187,230 +5%
Macquarie Group
43
Macquarie Group
Australia
$27.4M -$2.73M -383,129 -9%
UBS Group
44
UBS Group
Switzerland
$27.3M +$6.98M +979,224 +32%
State Street
45
State Street
Massachusetts
$26.8M -$2.94M -412,220 -9%
BIM
46
BlackRock Investment Management
Delaware
$26.6M -$1.81M -253,654 -6%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$25.2M +$5.97M +837,650 +29%
AllianceBernstein
48
AllianceBernstein
Tennessee
$24.6M -$388K -54,410 -1%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$23.3M +$1.35M +189,893 +6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$22.6M +$2.1M +294,213 +10%
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IBN Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2016, worth a combined $4.78B — up 0.12% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IBN positions and 30 closed out — a net gain of 21 holders — while 94 added to existing stakes and 118 trimmed.

The largest buyer was Harding Loevner, adding an estimated $342M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 305 institutional investors held ICICI Bank (IBN) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $4.78B of ICICI Bank stock for Q4 2016, up 0.12% quarter-over-quarter.
  • 51 funds opened new ICICI Bank positions in Q4 2016 and 30 closed out, a net change of +21 holders.
  • The largest ICICI Bank buyer in Q4 2016 was Harding Loevner, an estimated $342M added.
  • The largest ICICI Bank seller in Q4 2016 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2016.