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ICICI Bank

292 hedge funds and large institutions have $7.58B invested in ICICI Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 104

0.06% more ownership

Funds ownership: 73.49%73.56% (+0.06%)

2% less capital invested

Capital invested by funds: $7.7B → $7.58B (-$120M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 298292 (-6)

49% less call options, than puts

Call options by funds: $82.1M | Put options by funds: $161M

Holders
292
Holders Change
-6
Holders Change %
-2.01%
% of All Funds
8.47%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
28
Increased
106
Reduced
104
Closed
31
Calls
$82.1M
Puts
$161M
Net Calls
-$78.6M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
101
Jupiter Asset Management
United Kingdom
$7.47M +$2.38M +254,650 +44%
DnB Asset Management
102
DnB Asset Management
Norway
$6.67M -$109K -11,677 -2%
DSA
103
Davis Selected Advisers
Arizona
$6.67M
TI
104
Turner Investments
Pennsylvania
$6.34M -$5.95M -636,790 -47%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$6.25M -$617K -66,000 -9%
Citadel Advisors
106
Citadel Advisors
Florida
$5.91M -$5.64M -603,598 -48%
PRCM
107
Pine River Capital Management
Minnesota
$5.86M
PI
108
Placemark Investments
Illinois
$5.77M -$257K -27,533 -4%
OAMG
109
Odey Asset Management Group
United Kingdom
$5.27M +$275K +29,381 +5%
BlackRock
110
BlackRock
New York
$5.11M +$16.6K +1,771 +0.3%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$5.05M -$396K -42,405 -7%
First Trust Advisors
112
First Trust Advisors
Illinois
$4.97M +$155K +16,621 +3%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$4.94M -$39.8K -4,257 -0.8%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$4.77M
TCIM
115
TIAA CREF Investment Management
New York
$4.56M +$3.67M +392,419 +332%
GC
116
Guggenheim Capital
Illinois
$4.26M +$99.8K +10,670 +2%
Allianz Asset Management
117
Allianz Asset Management
Germany
$4.16M -$1.88M -201,536 -30%
AG
118
Aperio Group
California
$4.1M +$173K +18,535 +4%
QBFM
119
QS Batterymarch Financial Management
New York
$4.08M
CCM
120
Cullen Capital Management
New York
$3.97M +$1.85M +197,450 +80%
MNA
121
Manning & Napier Advisors
New York
$3.96M -$267K -28,600 -6%
VAM
122
Vontobel Asset Management
New York
$3.75M +$3.91M +418,550 New
DAM
123
Deltec Asset Management
New York
$3.71M
T
124
Tahithromos
New York
$3.68M +$771K +82,500 +25%
Ninety One (UK)
125
Ninety One (UK)
United Kingdom
$3.48M -$12.2M -1,309,467 -77%