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ICICI Bank
IBN

305 hedge funds and large institutions have $4.78B invested in ICICI Bank in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

6% more funds holding

Funds holding: 287 → 305 (+18)

0% more capital invested

Capital invested by funds: $4.77B → $4.78B (+$5.58M)

0.05% less ownership

Funds ownership: 12.1% → 12.05% (-0.05%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

80% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $194M

Holders
305
Holders Change
+18
Holders Change %
+6.27%
% of All Funds
7.63%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
51
Increased
94
Reduced
118
Closed
30
Calls
$38.1M
Puts
$194M
Net Calls
-$156M
Net Calls Change
-$52M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$342M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
3
Principal Financial Group
Principal Financial Group
Iowa
+$35.8M
4
Boston Partners
Boston Partners
Massachusetts
+$28M
5
DCM
Driehaus Capital Management
Illinois
+$23.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$175M
2
TGA
Trilogy Global Advisors
Florida
-$55.7M
3
Lazard Asset Management
Lazard Asset Management
New York
-$46.9M
4
GTP
Global Thematic Partners
New York
-$40.1M
5
SCM
Segantii Capital Management
Hong Kong
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$22.5M +$23.6M +3,310,546 New
IC
52
Institutional Capital
Illinois
$22.2M -$11.6M -1,625,382 -33%
SEI Investments
53
SEI Investments
Pennsylvania
$22.1M -$1.2M -168,819 -5%
Goldman Sachs
54
Goldman Sachs
New York
$21.7M +$9.03M +1,266,960 +66%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M -$3.71M -520,850 -15%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$20.3M +$168K +23,540 +0.8%
Temasek Holdings
57
Temasek Holdings
Singapore
$19.1M – – –
TIM
58
Thornburg Investment Management
New Mexico
$18.7M +$19.6M +2,745,136 New
AP
59
Antipodes Partners
Australia
$18.6M +$19.7M +2,759,902 New
CS
60
Credit Suisse
Switzerland
$18.6M -$15.2M -2,133,774 -44%
SO
61
STRS Ohio
Ohio
$18.4M – – –
SCM
62
Segantii Capital Management
Hong Kong
$18.3M -$39.4M -5,531,135 -67%
CCM
63
Crestwood Capital Management
New York
$16M +$4.66M +653,950 +38%
Vanguard Group
64
Vanguard Group
Pennsylvania
$14.8M -$4.11M -577,123 -21%
Capital Research Global Investors
65
Capital Research Global Investors
California
$14.6M +$12.1M +1,702,916 +384%
Dodge & Cox
66
Dodge & Cox
California
$14.4M +$15.1M +2,117,830 New
Two Sigma Investments
67
Two Sigma Investments
New York
$13.8M +$14.1M +1,982,734 +5,142%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$13.2M -$9.52M -1,335,760 -41%
DCM
69
Discovery Capital Management
Connecticut
$13.2M +$4.56M +639,440 +49%
William Blair Investment Management
70
William Blair Investment Management
Illinois
$12.6M -$1.1M -155,017 -8%
LBA
71
Letko, Brosseau & Associates
Quebec, Canada
$12.2M – – –
DCM
72
Dupont Capital Management
Delaware
$12.1M -$70.8K -9,932 -0.6%
UBS AM
73
UBS AM
Illinois
$11.2M -$32M -4,496,220 -73%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$11M +$274K +38,466 +2%
PG
75
PEAK6 Group
Illinois
$10.9M +$3.17M +444,887 +39%
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3
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IBN Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2016, worth a combined $4.78B — up 0.12% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IBN positions and 30 closed out — a net gain of 21 holders — while 94 added to existing stakes and 118 trimmed.

The largest buyer was Harding Loevner, adding an estimated $342M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 305 institutional investors held ICICI Bank (IBN) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $4.78B of ICICI Bank stock for Q4 2016, up 0.12% quarter-over-quarter.
  • 51 funds opened new ICICI Bank positions in Q4 2016 and 30 closed out, a net change of +21 holders.
  • The largest ICICI Bank buyer in Q4 2016 was Harding Loevner, an estimated $342M added.
  • The largest ICICI Bank seller in Q4 2016 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2016.