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ICICI Bank
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Overview Fund Activity

246 hedge funds and large institutions have $4.55B invested in ICICI Bank in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 51 closing their positions.

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
7.98%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
40
Increased
85
Reduced
91
Closed
51
Calls
$58.1M
Puts
$136M
Net Calls
-$77.5M
Net Calls Change
-$64.7M

Top Buyers

1
O
1
OppenheimerFunds
New York
$733M
2
Invesco
2
Invesco
Georgia
$200M
3
TGA
3
Trilogy Global Advisors
Florida
$52.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.5M
5
ESG
5
Emerging Sovereign Group
New York
$31M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$116K
2
CGT
2
Capital Guardian Trust
California
$16M
3
BG
3
BlackRock Group
United Kingdom
$90.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$24.5M
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$53.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$11.6M 2,131,558 +786,373 +58%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$10.5M 1,900,657 +120,307 +7%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$10.1M 1,830,048 +182,380 +11%
Credit Agricole
54
Credit Agricole
France
$9.94M 1,792,830 +1,792,830 New
Goldman Sachs
55
Goldman Sachs
New York
$9.76M 1,761,359 +509,410 +41%
SO
56
STRS Ohio
Ohio
$9.57M 1,727,000 +550,000 +47%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$9.4M 1,696,156 -1,570,800 -48%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$9.25M 1,668,150 +732,600 +78%
AQR Capital Management
59
AQR Capital Management
Connecticut
$9.21M 1,662,029 -3,848,900 -70%
QBFM
60
QS Batterymarch Financial Management
New York
$8.97M 1,617,748 -1,102,200 -41%
Millennium Management
61
Millennium Management
New York
$8.17M 1,473,379 +772,041 +110%
TAM
62
Todd Asset Management
Kentucky
$8.16M 1,472,598 +908 +0.1%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$8.05M 1,452,000 – –
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$7.76M 1,399,981 +35,282 +3%
DSA
65
Davis Selected Advisers
Arizona
$7.67M 1,383,608 – –
ZCG
66
Zesiger Capital Group
New York
$7.65M 1,380,143 +1,380,143 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$7.4M 1,335,714 +1,335,714 New
LBA
68
Letko, Brosseau & Associates
Quebec, Canada
$7.33M 1,322,200 +304,700 +30%
BIM
69
BlackRock Investment Management
Delaware
$6.83M 1,232,655 -2,103,678 -63%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$6.82M 1,229,855 -208,764 -15%
SCCM
71
Schafer Cullen Capital Management
New York
$6.76M 1,218,993 +1,218,993 New
RIM
72
RS Investment Management
California
$6.5M 1,172,331 +361,455 +45%
Legal & General Group
73
Legal & General Group
United Kingdom
$6.4M 1,149,192 +35,200 +3%
N
74
Natixis
France
$6.38M 1,152,019 +687,291 +148%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$6.1M 1,100,000 -84,150 -7%
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