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ICICI Bank

298 hedge funds and large institutions have $7.7B invested in ICICI Bank in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 81 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

15% more funds holding

Funds holding: 259298 (+39)

9% more capital invested

Capital invested by funds: $7.04B → $7.7B (+$662M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4.57% less ownership

Funds ownership: 78.07%73.49% (-4.6%)

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 106

34% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $87.2M

Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
8.57%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
68
Increased
81
Reduced
106
Closed
27
Calls
$57.5M
Puts
$87.2M
Net Calls
-$29.6M
Net Calls Change
+$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
101
BlackRock Fund Advisors
California
$7.83M -$975K -113,322 -12%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$7.67M -$2.21M -257,152 -23%
JCM
103
JS Capital Management
New York
$7.21M +$6.83M +794,200 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$6.95M
ACI
105
AMP Capital Investors
Australia
$6.92M +$465K +54,087 +7%
DnB Asset Management
106
DnB Asset Management
Norway
$6.89M +$6.53M +759,325 New
DSA
107
Davis Selected Advisers
Arizona
$6.77M -$1.72M -199,446 -21%
PI
108
Placemark Investments
Illinois
$6.11M +$297K +34,567 +5%
Allianz Asset Management
109
Allianz Asset Management
Germany
$6.06M -$2.52M -292,408 -30%
MCG
110
Meru Capital Group
New York
$5.99M +$5.68M +660,000 New
PRCM
111
Pine River Capital Management
Minnesota
$5.96M
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$5.67M -$14.6M -1,694,000 -73%
NCM
113
Newgate Capital Management
Connecticut
$5.66M -$1.97M -229,146 -27%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$5.51M -$1.45M -168,850 -22%
JAM
115
Jupiter Asset Management
United Kingdom
$5.29M -$3.42M -397,579 -41%
Marshall Wace
116
Marshall Wace
United Kingdom
$5.2M +$4.93M +572,996 New
BlackRock
117
BlackRock
New York
$5.17M -$7.08M -822,833 -59%
OAMG
118
Odey Asset Management Group
United Kingdom
$5.09M +$4.83M +561,000 New
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$5.05M +$4.8M +557,194 New
First Trust Advisors
120
First Trust Advisors
Illinois
$4.9M -$1.43M -166,468 -24%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$4.84M +$814K +94,627 +22%
MNA
122
Manning & Napier Advisors
New York
$4.29M -$1.06M -123,750 -21%
GC
123
Guggenheim Capital
Illinois
$4.23M -$250K -29,045 -6%
QBFM
124
QS Batterymarch Financial Management
New York
$4.15M -$7.07M -821,700 -64%
Truist Financial
125
Truist Financial
North Carolina
$4.06M -$11.1K -1,287 -0.3%