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ICICI Bank

298 hedge funds and large institutions have $7.7B invested in ICICI Bank in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 81 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

15% more funds holding

Funds holding: 259298 (+39)

9% more capital invested

Capital invested by funds: $7.04B → $7.7B (+$662M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4.57% less ownership

Funds ownership: 78.07%73.49% (-4.6%)

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 106

34% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $87.2M

Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
8.57%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
68
Increased
81
Reduced
106
Closed
27
Calls
$57.5M
Puts
$87.2M
Net Calls
-$29.6M
Net Calls Change
+$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$29.3M +$27.8M +3,226,223 New
Capital International Investors
52
Capital International Investors
California
$29.1M
Prudential Financial
53
Prudential Financial
New Jersey
$28M +$14.5M +1,686,300 +120%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$27.9M +$1.59M +184,976 +6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$27.8M +$25.3M +2,936,450 +2,207%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$25.4M +$12.3M +1,427,041 +104%
CCM
57
Crestwood Capital Management
New York
$24.6M +$23.4M +2,714,250 New
SCM
58
Segantii Capital Management
Hong Kong
$23.8M +$11.7M +1,363,868 +102%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$23.8M +$6.98M +810,656 +45%
SC
60
Samlyn Capital
New York
$22.5M +$1.45M +168,449 +7%
MAA
61
Managed Account Advisors
New Jersey
$22.4M -$4.29M -498,867 -17%
CS
62
Credit Suisse
Switzerland
$21.6M -$9.17M -1,065,928 -31%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$20M +$15.2M +1,763,014 +401%
SCM
64
Sirios Capital Management
Massachusetts
$18.6M -$5.19M -603,306 -23%
Credit Agricole
65
Credit Agricole
France
$18.1M +$1.34M +155,947 +8%
MCM
66
Moore Capital Management
New York
$17.5M +$16.6M +1,925,000 New
USAA
67
United Services Automobile Association
Texas
$17.1M -$47.3M -5,498,328 -74%
LBA
68
Letko, Brosseau & Associates
Quebec, Canada
$16.2M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$15.5M -$1.29M -150,194 -8%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$15.4M +$605K +70,301 +4%
CCM
71
Causeway Capital Management
California
$15M +$13.6M +1,582,350 +2,320%
SCCM
72
Schafer Cullen Capital Management
New York
$14.4M +$34.1K +3,960 +0.2%
KCM
73
Kames Capital Management
United Kingdom
$14.3M +$13.6M +1,579,314 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$14.2M +$3.51M +407,434 +35%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$14M -$284K -33,000 -2%