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ICICI Bank

339 hedge funds and large institutions have $6.36B invested in ICICI Bank in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 146 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 102

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

2% more funds holding

Funds holding: 333339 (+6)

0.04% more ownership

Funds ownership: 14.35%14.38% (+0.04%)

19% less capital invested

Capital invested by funds: $7.88B → $6.36B (-$1.52B)

35% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $81.7M

Holders
339
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
9.46%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.36%
New
39
Increased
146
Reduced
102
Closed
31
Calls
$53.1M
Puts
$81.7M
Net Calls
-$28.6M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
76
Nine Masts Capital
Hong Kong
$12.4M +$11.9M +1,397,845 +596%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$12.2M +$497K +58,197 +4%
AC
78
Amici Capital
New York
$12.2M -$12.3M -1,445,400 -48%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$12.1M +$2.26M +264,770 +20%
Millennium Management
80
Millennium Management
New York
$12M +$13.5M +1,578,887 New
PPA
81
Parametric Portfolio Associates
Washington
$11.9M -$1.68M -196,749 -11%
Barclays
82
Barclays
United Kingdom
$11.8M +$4M +468,013 +41%
SG Americas Securities
83
SG Americas Securities
New York
$11.6M +$15.8M +1,853,877 +317%
SO
84
STRS Ohio
Ohio
$11.3M
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$574K -67,266 -5%
BA
86
BlackRock Advisors
Delaware
$10.4M +$883K +103,375 +8%
SCCM
87
Schafer Cullen Capital Management
New York
$10.1M +$219K +25,701 +2%
TAM
88
Todd Asset Management
Kentucky
$9.58M -$136K -15,985 -1%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$9.43M +$614K +71,896 +6%
USAA
90
United Services Automobile Association
Texas
$8.42M +$257K +30,140 +3%
EDRH
91
Edmond de Rothschild Holding
Switzerland
$8.41M +$932K +109,120 +11%
EDRAMF
92
Edmond de Rothschild Asset Management (France)
France
$8.33M +$947K +110,880 +11%
US Bancorp
93
US Bancorp
Minnesota
$8.33M -$86.5K -10,136 -0.9%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$8.32M +$9.33M +1,092,432 New
BFA
95
BlackRock Fund Advisors
California
$8.31M +$596K +69,857 +7%
WC
96
Wexford Capital
Florida
$8.05M +$3.75M +438,766 +71%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$8.02M
IG
98
ING Group
Netherlands
$7.49M -$4.39M -514,395 -34%
AAMU
99
AEGON Asset Management (UK)
United Kingdom
$7.41M -$26.3K -3,085 -0.3%
BIM
100
BlackRock Investment Management
Delaware
$7.36M -$187K -21,872 -2%

IBN Hedge Fund Activity: Q3 2015 in Review

339 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2015, worth a combined $6.36B — down 19% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IBN positions and 31 closed out — a net gain of 8 holders — while 146 added to existing stakes and 102 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.3M. The largest seller was Capital World Investors, cutting an estimated $94.9M.

  • 339 institutional investors held ICICI Bank (IBN) as of Q3 2015, up from 333 in Q2 2015.
  • Funds reported $6.36B of ICICI Bank stock for Q3 2015, down 19% quarter-over-quarter.
  • 39 funds opened new ICICI Bank positions in Q3 2015 and 31 closed out, a net change of +8 holders.
  • The largest ICICI Bank buyer in Q3 2015 was Wellington Management Group, an estimated $83.3M added.
  • The largest ICICI Bank seller in Q3 2015 was Capital World Investors, an estimated $94.9M sold.

Based on aggregated 13F filings for Q3 2015.