IBN icon

ICICI Bank
IBN

Overview Fund Activity

333 hedge funds and large institutions have $7.88B invested in ICICI Bank in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
333
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
8.98%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
41
Increased
128
Reduced
122
Closed
45
Calls
$54.8M
Puts
$120M
Net Calls
-$65.6M
Net Calls Change
-$13.7M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$756M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$118M
3
GTP
3
Global Thematic Partners
New York
$173M
4
UBS AM
4
UBS AM
Illinois
$137M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.9M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$38.1M
2
O
2
OppenheimerFunds
New York
$1.07B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$84M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Somerset Capital Management
United Kingdom
$36.3M +$4.8M +506,664 +15%
MIP
52
Mondrian Investment Partners
United Kingdom
$35.8M +$134K +14,190 +0.4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$32.7M -$3.54M -374,178 -10%
HIM
54
Hermes Investment Management
United Kingdom
$32.2M +$15.5M +1,634,947 +92%
CLC
55
Charles-Lim Capital
Hong Kong
$31.7M +$21.9M +2,307,595 +222%
Capital International Investors
56
Capital International Investors
California
$30.5M +$72.3K +7,629 +0.2%
AC
57
Amici Capital
New York
$28.8M -$23M -2,428,800 -44%
SEI Investments
58
SEI Investments
Pennsylvania
$28M -$17.4M -1,834,804 -38%
CS
59
Credit Suisse
Switzerland
$26.9M -$547K -57,697 -2%
CWG
60
C WorldWide Group
Denmark
$26.8M +$713K +75,240 +3%
First Trust Advisors
61
First Trust Advisors
Illinois
$26.2M +$17M +1,798,512 +186%
Credit Agricole
62
Credit Agricole
France
$25.1M +$1.82M +192,066 +8%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$24.2M -$10.9M -1,146,652 -31%
Prudential Financial
64
Prudential Financial
New Jersey
$24.1M -$4.65M -491,150 -16%
CIS
65
Capital International Sarl
California
$23.3M -$2.04M -215,600 -8%
ESG
66
Emerging Sovereign Group
New York
$21.3M +$21.3M +2,253,240 New
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$20.1M +$18.8M +1,987,700 +1,462%
UBS Group
68
UBS Group
Switzerland
$19.9M +$790K +83,362 +4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$19.8M -$3.67M -386,984 -16%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$17.9M +$17.5M +1,848,400 +4,602%
DCM
71
Dupont Capital Management
Delaware
$17.2M -$19.8M -2,091,971 -53%
Goldman Sachs
72
Goldman Sachs
New York
$17M -$1.31M -138,078 -7%
LBA
73
Letko, Brosseau & Associates
Quebec, Canada
$17M – – –
PPA
74
Parametric Portfolio Associates
Washington
$16.6M -$5.57M -588,211 -25%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$15.8M +$1.31M +137,870 +9%
1 2
3
4 5