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ICICI Bank

332 hedge funds and large institutions have $8.99B invested in ICICI Bank in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

19% more capital invested

Capital invested by funds: $7.58B → $8.99B (+$1.41B)

14% more funds holding

Funds holding: 292332 (+40)

21% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 128

42% less call options, than puts

Call options by funds: $101M | Put options by funds: $173M

58.76% less ownership

Funds ownership: 73.56%14.8% (-59%)

Holders
332
Holders Change
+40
Holders Change %
+13.7%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
64
Increased
101
Reduced
128
Closed
19
Calls
$101M
Puts
$173M
Net Calls
-$72.7M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$34.8M -$947K -92,882 -3%
GTP
52
Global Thematic Partners
New York
$34M -$51.9M -5,090,337 -61%
Capital International Investors
53
Capital International Investors
California
$33.7M
CS
54
Credit Suisse
Switzerland
$33.3M -$4.44M -434,920 -12%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$32.6M -$3.07M -300,702 -9%
CWG
56
C WorldWide Group
Denmark
$29.6M +$1.68M +164,615 +6%
Prudential Financial
57
Prudential Financial
New Jersey
$29.5M -$540K -52,910 -2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$28.6M +$1.61M +157,850 +6%
PPA
59
Parametric Portfolio Associates
Washington
$28M -$6.71M -657,547 -20%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$27.4M +$829K +81,233 +3%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$26.5M -$3.39M -332,552 -12%
NMC
62
Nine Masts Capital
Hong Kong
$26.3M +$25.6M +2,508,204 New
Franklin Resources
63
Franklin Resources
California
$25.1M -$173M -16,964,579 -88%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.9M -$40.4M -3,962,717 -64%
CCM
65
Crestwood Capital Management
New York
$22.7M -$2.76M -270,727 -11%
Credit Agricole
66
Credit Agricole
France
$22.1M -$625K -61,226 -3%
Axa
67
Axa
France
$21.9M +$6.81M +667,487 +47%
AG
68
Ashmore Group
United Kingdom
$20.6M -$11.9M -1,163,303 -37%
DCM
69
Dupont Capital Management
Delaware
$20.1M +$19.5M +1,912,963 New
JAM
70
Jupiter Asset Management
United Kingdom
$19M +$9.92M +972,510 +116%
LBA
71
Letko, Brosseau & Associates
Quebec, Canada
$18.8M
SCM
72
Sirios Capital Management
Massachusetts
$18M -$934K -91,608 -5%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$18M +$17.5M +1,712,757 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$16.8M +$417K +40,920 +3%
UBS Group
75
UBS Group
Switzerland
$16.2M +$15.8M +1,546,405 New