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ICICI Bank
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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 Market Value Shares Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$15.7M 1,506,333 +81,979 +6%
Axa
77
Axa
France
$15.2M 1,462,098 +61,439 +4%
SCM
78
Sirios Capital Management
Massachusetts
$15.2M 1,457,550 +796,108 +120%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$14.7M 1,413,496 -617,334 -30%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$14.6M 1,399,837 -1,595,043 -53%
IG
81
ING Group
Netherlands
$14.2M 1,362,447 +32,087 +2%
SO
82
STRS Ohio
Ohio
$14.1M 1,350,000 – –
LI
83
LMCG Investments
Massachusetts
$14M 1,347,102 +248,412 +23%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$13.9M 1,333,891 -59,860 -4%
CCM
85
Crestwood Capital Management
New York
$13M 1,248,000 -1,040,000 -45%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$12.6M 1,206,484 +10,460 +0.9%
SCCM
87
Schafer Cullen Capital Management
New York
$12.3M 1,177,515 +116,500 +11%
TAM
88
Todd Asset Management
Kentucky
$12.1M 1,157,303 -139,706 -11%
BA
89
BlackRock Advisors
Delaware
$11.9M 1,146,620 -460,364 -29%
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$11M 1,059,980 +61,560 +6%
US Bancorp
91
US Bancorp
Minnesota
$10.5M 1,002,861 -5,647 -0.6%
Barclays
92
Barclays
United Kingdom
$10.4M 1,044,689 +309,537 +42%
USAA
93
United Services Automobile Association
Texas
$10.2M 977,240 – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$9.97M 956,500 -252,600 -21%
BFA
95
BlackRock Fund Advisors
California
$9.68M 928,785 +80,117 +9%
Renaissance Technologies
96
Renaissance Technologies
New York
$9.47M 909,234 +870,534 +2,249%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$9.43M 905,050 +905,050 New
BIM
98
BlackRock Investment Management
Delaware
$9.36M 898,235 +71,828 +9%
EDRAMF
99
Edmond de Rothschild Asset Management (France)
France
$9.31M 892,950 +892,950 New
AAMU
100
AEGON Asset Management (UK)
United Kingdom
$9.25M 888,454 -116,776 -12%
2 3
4
5 6