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ICICI Bank

320 hedge funds and large institutions have $5.88B invested in ICICI Bank in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 134 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 97

0.17% less ownership

Funds ownership: 14.38%14.21% (-0.17%)

6% less funds holding

Funds holding: 339320 (-19)

7% less capital invested

Capital invested by funds: $6.36B → $5.88B (-$474M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

47% less call options, than puts

Call options by funds: $45.4M | Put options by funds: $86.4M

Holders
320
Holders Change
-19
Holders Change %
-5.6%
% of All Funds
8.4%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.26%
New
30
Increased
134
Reduced
97
Closed
47
Calls
$45.4M
Puts
$86.4M
Net Calls
-$40.9M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$10.6M +$391K +51,922 +3%
Ameriprise
77
Ameriprise
Minnesota
$10.2M -$32.6M -4,327,474 -75%
SC
78
Seawolf Capital
New York
$10.1M -$2.4M -317,900 -18%
BFA
79
BlackRock Fund Advisors
California
$10.1M +$2.43M +322,823 +30%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$10M +$41.4K +5,489 +0.4%
Legal & General Group
81
Legal & General Group
United Kingdom
$9.49M +$6.39M +847,630 +174%
Nomura Holdings
82
Nomura Holdings
Japan
$9.46M +$7.5M +995,400 +302%
First Trust Advisors
83
First Trust Advisors
Illinois
$9.19M -$6.12M -812,596 -39%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$8.92M +$1.52M +201,300 +19%
Millennium Management
85
Millennium Management
New York
$7.76M -$3.68M -488,250 -31%
SCCM
86
Schafer Cullen Capital Management
New York
$7.75M -$1.75M -231,698 -18%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$7.73M -$136K -18,040 -2%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$7.73M -$1.14M -151,492 -12%
EDRAMF
89
Edmond de Rothschild Asset Management (France)
France
$7.65M -$136K -18,040 -2%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$7.49M +$7.75M +1,028,500 +4,235%
DRZID
91
DePrince Race & Zollo Inc (DRZ)
Florida
$7.3M +$1.26M +166,969 +19%
US Bancorp
92
US Bancorp
Minnesota
$7.08M -$747K -99,086 -9%
BIM
93
BlackRock Investment Management
Delaware
$6.88M -$1.92K -255 -0%
PG
94
PEAK6 Group
Illinois
$6.69M +$518K +68,774 +8%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$6.66M -$284K -37,752 -4%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$6.25M -$10.9M -1,448,101 -62%
Citigroup
97
Citigroup
New York
$6.14M +$2.76M +366,100 +74%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$6.11M -$385K -51,110 -6%
DAM
99
Deltec Asset Management
New York
$5.92M +$332K +44,000 +6%
Jane Street
100
Jane Street
New York
$5.6M +$4.91M +652,324 +486%