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ICICI Bank
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Overview Fund Activity

267 hedge funds and large institutions have $4.74B invested in ICICI Bank in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
-13
Holders Change %
-4.64%
% of All Funds
7.14%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
29
Increased
85
Reduced
111
Closed
37
Calls
$41.2M
Puts
$93.9M
Net Calls
-$52.7M
Net Calls Change
+$12.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$80.6M
3
Macquarie Group
3
Macquarie Group
Australia
$58M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$173M
5
O
5
OppenheimerFunds
New York
$367M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
SCM
2
Segantii Capital Management
Hong Kong
$22.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$69.4M
4
Invesco
4
Invesco
Georgia
$129M
5
Fidelity International
5
Fidelity International
Bermuda
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$10.4M 1,588,741 -1,243,998 -44%
GP
77
GLG Partners
United Kingdom
$9.42M 1,443,428 +196,304 +16%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$8.62M 1,320,990 -460,460 -26%
SCCM
79
Schafer Cullen Capital Management
New York
$7.41M 1,135,893 +123,002 +12%
PG
80
PEAK6 Group
Illinois
$7.38M 1,129,949 +142,125 +14%
BIM
81
BlackRock Investment Management
Delaware
$7.35M 1,125,854 +159,701 +17%
BFA
82
BlackRock Fund Advisors
California
$7.19M 1,100,776 -4,019 -0.4%
LP
83
LMR Partners
United Kingdom
$7.15M 1,094,816 +1,094,816 New
DRZID
84
DePrince Race & Zollo Inc (DRZ)
Florida
$7.08M 1,084,732 +43,681 +4%
EDRH
85
Edmond de Rothschild Holding
Switzerland
$6.25M 957,220 – –
EDRAMF
86
Edmond de Rothschild Asset Management (France)
France
$6.17M 945,670 – –
DAM
87
Deltec Asset Management
New York
$5.62M 860,860 -226,600 -21%
Citigroup
88
Citigroup
New York
$5.56M 852,649 -267,979 -24%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$5.32M 814,822 -1,691,971 -67%
AG
90
Aperio Group
California
$5.24M 802,315 +166,273 +26%
DSA
91
Davis Selected Advisers
Arizona
$4.68M 716,425 -10,538 -1%
GH
92
GAM Holding
Switzerland
$4.65M 712,800 -44,550 -6%
Legal & General Group
93
Legal & General Group
United Kingdom
$4.61M 709,314 -491,727 -41%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.53M 694,538 +194,958 +39%
CGT
95
Capital Guardian Trust
California
$4.4M 674,740 -82,170 -11%
MNA
96
Manning & Napier Advisors
New York
$4.4M 674,146 – –
AIM
97
ARGA Investment Management
Connecticut
$4.34M 664,070 – –
CIS
98
Capital International Sarl
California
$4.11M 628,980 -187,000 -23%
CCM
99
Cullen Capital Management
New York
$4.07M 623,590 +7,425 +1%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$3.76M 576,859 +6,764 +1%
2 3
4
5 6