We are live on ! Find out more
IBN icon

ICICI Bank

248 hedge funds and large institutions have $5.84B invested in ICICI Bank in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

28% more capital invested

Capital invested by funds: $4.55B → $5.84B (+$1.29B)

3.72% more ownership

Funds ownership: 71.23%74.95% (+3.7%)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 246248 (+2)

59% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $114M

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
7.2%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
39
Increased
92
Reduced
84
Closed
36
Calls
$47.1M
Puts
$114M
Net Calls
-$67M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Natixis
France
$9.01M +$1.16M +181,495 +16%
AQR Capital Management
77
AQR Capital Management
Connecticut
$8.79M -$2.31M -361,900 -22%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$8.64M -$3.98M -622,292 -33%
Legal & General Group
79
Legal & General Group
United Kingdom
$8.13M +$350K +54,709 +5%
BIM
80
BlackRock Investment Management
Delaware
$8.07M -$250K -39,149 -3%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$7.34M -$91.4K -14,300 -1%
DCMA
82
Daiwa Capital Markets America
New York
$7.34M +$6.94M +1,085,700 New
US Bancorp
83
US Bancorp
Minnesota
$7.25M +$213K +33,286 +3%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$6.88M -$31K -4,851 -0.5%
FCAM
85
F&C Asset Management
United Kingdom
$6.76M +$6.39M +1,000,450 New
BFA
86
BlackRock Fund Advisors
California
$6.6M +$506K +79,227 +9%
Axa
87
Axa
France
$6.58M
DSA
88
Davis Selected Advisers
Arizona
$6.39M -$2.8M -437,498 -32%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$5.97M -$692K -108,350 -11%
CBOA
90
Commonwealth Bank of Australia
Australia
$5.55M +$165K +25,877 +3%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$5.49M +$4.76M +745,442 +1,105%
First Trust Advisors
92
First Trust Advisors
Illinois
$5.47M +$1.4M +218,774 +37%
DL
93
Delta Lloyd
Netherlands
$5.41M -$14.6M -2,292,070 -74%
BlackRock
94
BlackRock
New York
$5.21M +$960K +150,211 +24%
SG Americas Securities
95
SG Americas Securities
New York
$5.06M +$17.1K +2,673 +0.4%
ACI
96
AMP Capital Investors
Australia
$5.03M -$2.01M -313,885 -30%
FGP
97
Foyston, Gordon, & Payne
Ontario, Canada
$4.96M +$1.8M +282,475 +63%
PI
98
Placemark Investments
Illinois
$4.9M +$308K +48,196 +7%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$4.83M
CA
100
Commerzbank Aktiengesellschaft
Germany
$4.72M +$406K +63,530 +9%