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ICICI Bank

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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 122

2% more capital invested

Capital invested by funds: $7.73B → $7.88B (+$140M)

0.18% more ownership

Funds ownership: 14.17%14.35% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

1% less funds holding

Funds holding: 338333 (-5)

54% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $120M

Holders
333
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
8.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
76
Westpac Banking Corp
Australia
$15.7M +$847K +90,177 +6%
Axa
77
Axa
France
$15.2M +$635K +67,583 +4%
SCM
78
Sirios Capital Management
Massachusetts
$15.2M +$8.23M +875,719 +120%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$14.7M -$6.38M -679,067 -30%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$14.6M -$16.5M -1,754,547 -53%
IG
81
ING Group
Netherlands
$14.2M +$332K +35,296 +2%
SO
82
STRS Ohio
Ohio
$14.1M
LI
83
LMCG Investments
Massachusetts
$14M +$2.57M +273,253 +23%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$13.9M -$619K -65,846 -4%
CCM
85
Crestwood Capital Management
New York
$13M -$10.7M -1,144,000 -45%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$12.6M +$108K +11,506 +0.9%
SCCM
87
Schafer Cullen Capital Management
New York
$12.3M +$1.2M +128,150 +11%
TAM
88
Todd Asset Management
Kentucky
$12.1M -$1.44M -153,677 -11%
BA
89
BlackRock Advisors
Delaware
$11.9M -$4.76M -506,400 -29%
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$11M +$636K +67,716 +6%
US Bancorp
91
US Bancorp
Minnesota
$10.4M -$58.4K -6,212 -0.6%
Barclays
92
Barclays
United Kingdom
$10.4M +$3.2M +340,491 +42%
USAA
93
United Services Automobile Association
Texas
$10.2M
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$9.97M -$2.61M -277,860 -21%
BFA
95
BlackRock Fund Advisors
California
$9.68M +$828K +88,129 +9%
Renaissance Technologies
96
Renaissance Technologies
New York
$9.47M +$9M +957,587 +2,249%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$9.43M +$9.35M +995,555 New
BIM
98
BlackRock Investment Management
Delaware
$9.36M +$742K +79,011 +9%
EDRAMF
99
Edmond de Rothschild Asset Management (France)
France
$9.3M +$9.23M +982,245 New
AAMU
100
AEGON Asset Management (UK)
United Kingdom
$9.25M -$1.21M -128,454 -12%

IBN Hedge Fund Activity: Q2 2015 in Review

333 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2015, worth a combined $7.88B — up 1.8% from $7.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of IBN and 41 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 128 added.

The largest buyer was Harding Loevner, adding an estimated $178M. The largest seller was Thornburg Investment Management, cutting an estimated $141M.

  • 333 institutional investors held ICICI Bank (IBN) as of Q2 2015, down from 338 in Q1 2015.
  • Funds reported $7.88B of ICICI Bank stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 41 funds opened new ICICI Bank positions in Q2 2015 and 45 closed out, a net change of -4 holders.
  • The largest ICICI Bank buyer in Q2 2015 was Harding Loevner, an estimated $178M added.
  • The largest ICICI Bank seller in Q2 2015 was Thornburg Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2015.