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ICICI Bank

292 hedge funds and large institutions have $7.58B invested in ICICI Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 104

0.06% more ownership

Funds ownership: 73.49%73.56% (+0.06%)

2% less capital invested

Capital invested by funds: $7.7B → $7.58B (-$120M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 298292 (-6)

49% less call options, than puts

Call options by funds: $82.1M | Put options by funds: $161M

Holders
292
Holders Change
-6
Holders Change %
-2.01%
% of All Funds
8.47%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
28
Increased
106
Reduced
104
Closed
31
Calls
$82.1M
Puts
$161M
Net Calls
-$78.6M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$29.9M +$8.27M +884,142 +36%
PPA
52
Parametric Portfolio Associates
Washington
$29.7M -$6.75M -721,996 -18%
Capital International Investors
53
Capital International Investors
California
$28.7M
AG
54
Ashmore Group
United Kingdom
$27.9M -$20.3M -2,175,448 -41%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$27.5M +$12.7K +1,353 +0%
Prudential Financial
56
Prudential Financial
New Jersey
$25.5M -$2.1M -224,400 -7%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$25.5M +$10.7M +1,145,249 +67%
OCM
58
Oaktree Capital Management
California
$25.1M +$26.3M +2,813,883 New
CWG
59
C WorldWide Group
Denmark
$23.7M +$24.8M +2,657,424 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$22.9M -$4.68M -500,500 -16%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$22.6M -$862K -92,185 -4%
SCM
62
Segantii Capital Management
Hong Kong
$22.1M -$1.79M -191,197 -7%
CCM
63
Crestwood Capital Management
New York
$21.7M -$2.67M -285,928 -11%
U
64
UBS
Switzerland
$21.6M +$10.7M +1,149,054 +91%
Renaissance Technologies
65
Renaissance Technologies
New York
$19.7M +$18.3M +1,953,506 +780%
Credit Agricole
66
Credit Agricole
France
$19.5M +$1.71M +182,622 +9%
TIM
67
Thornburg Investment Management
New Mexico
$18.3M +$9.87M +1,055,192 +106%
SCM
68
Sirios Capital Management
Massachusetts
$16.2M -$2.28M -244,079 -12%
LBA
69
Letko, Brosseau & Associates
Quebec, Canada
$16M
CCM
70
Causeway Capital Management
California
$15.1M +$345K +36,850 +2%
USAA
71
United Services Automobile Association
Texas
$14.6M -$2.32M -247,896 -13%
KCM
72
Kames Capital Management
United Kingdom
$14.1M -$38.8K -4,147 -0.3%
SCCM
73
Schafer Cullen Capital Management
New York
$14M -$176K -18,837 -1%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$14M
Goldman Sachs
75
Goldman Sachs
New York
$14M +$2.48M +264,808 +20%