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ICICI Bank
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Overview Fund Activity

259 hedge funds and large institutions have $7.04B invested in ICICI Bank in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
259
Holders Change
+11
Holders Change %
+4.44%
% of All Funds
7.49%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
40
Increased
83
Reduced
101
Closed
25
Calls
$39.9M
Puts
$103M
Net Calls
-$63.1M
Net Calls Change
+$3.83M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$251M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$55.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$93M
4
Ameriprise
4
Ameriprise
Minnesota
$85.7M
5
O
5
OppenheimerFunds
New York
$1.11B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$187M
2
GTP
2
Global Thematic Partners
New York
$250M
3
RIG
3
Roosevelt Investment Group
New York
$0
4
RFC
4
Russell Frank Company
Washington
$56.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$23.6M 539,183 -396,665 -42%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$23M 525,816 -301,455 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.7M 494,700 -193,100 -28%
SCM
54
Sirios Capital Management
Massachusetts
$21.2M 483,200 +483,200 New
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M 421,650 +163,258 +63%
SC
56
Samlyn Capital
New York
$18.4M 420,200 +420,200 New
ICP
57
Indus Capital Partners
New York
$15.9M 364,000 +364,000 New
BA
58
BlackRock Advisors
Delaware
$15.9M 363,232 +96,731 +36%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$14.8M 338,584 +10,167 +3%
Credit Agricole
60
Credit Agricole
France
$14.7M 334,901 +74,832 +29%
DCM
61
Discovery Capital Management
Connecticut
$14.5M 330,500 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$14.4M 329,140 -90,203 -22%
RIM
63
RS Investment Management
California
$14.3M 327,280 -200 -0.1%
LBA
64
Letko, Brosseau & Associates
Quebec, Canada
$14.3M 325,400 – –
Neuberger Berman Group
65
Neuberger Berman Group
New York
$14.1M 322,324 -4,949 -2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$13.2M 300,317 +22,260 +8%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$13M 296,096 -336,316 -53%
SCCM
68
Schafer Cullen Capital Management
New York
$12.6M 288,770 -15,465 -5%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$12.5M 286,310 -9,000 -3%
ZCG
70
Zesiger Capital Group
New York
$12.2M 277,525 -8,985 -3%
TAM
71
Todd Asset Management
Kentucky
$11.9M 271,666 +2,036 +0.8%
SO
72
STRS Ohio
Ohio
$11.8M 270,000 -44,000 -14%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M 264,000 – –
Prudential Financial
74
Prudential Financial
New Jersey
$11.1M 254,534 -452,800 -64%
BlackRock
75
BlackRock
New York
$11.1M 253,257 +113,012 +81%
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