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ICICI Bank

281 hedge funds and large institutions have $4.56B invested in ICICI Bank in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.17% less ownership

Funds ownership: 14.21%12.04% (-2.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less funds holding

Funds holding: 320281 (-39)

14% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 114

23% less capital invested

Capital invested by funds: $5.88B → $4.56B (-$1.32B)

59% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 64

74% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $88.1M

Holders
281
Holders Change
-39
Holders Change %
-12.19%
% of All Funds
7.49%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
26
Increased
98
Reduced
114
Closed
64
Calls
$22.8M
Puts
$88.1M
Net Calls
-$65.3M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
101
Manning & Napier Advisors
New York
$4.39M +$1.4M +239,107 +55%
Nomura Holdings
102
Nomura Holdings
Japan
$4.35M -$3.84M -655,266 -49%
AIM
103
ARGA Investment Management
Connecticut
$4.32M
AG
104
Aperio Group
California
$4.14M +$423K +72,180 +13%
CCM
105
Cullen Capital Management
New York
$4.01M -$252K -43,065 -7%
Axa
106
Axa
France
$4.01M +$122K +20,782 +3%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$3.97M -$1.58M -269,260 -31%
Bank of New York Mellon
108
Bank of New York Mellon
New York
$3.71M +$1.26M +215,159 +61%
Prudential Financial
109
Prudential Financial
New Jersey
$3.43M +$413K +70,400 +15%
TCIM
110
TIAA CREF Investment Management
New York
$3.38M
CII
111
Capital International Inc
California
$3.3M -$21.3M -3,635,143 -88%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.22M +$310K +52,921 +12%
Morgan Stanley
113
Morgan Stanley
New York
$3.2M -$29.1M -4,970,246 -91%
KCM
114
Kornitzer Capital Management
Kansas
$2.97M +$193K +33,000 +8%
CAM
115
ClariVest Asset Management
California
$2.96M +$13.5K +2,310 +0.5%
GPGA
116
Grandeur Peak Global Advisors
Utah
$2.87M +$155K +26,400 +6%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$2.85M +$40.9K +6,979 +2%
FGP
118
Foyston, Gordon, & Payne
Ontario, Canada
$2.74M +$776K +132,345 +46%
HI
119
Handelsinvest Investeringsforvaltning
Denmark
$2.68M
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.64M +$225K +38,385 +10%
HCM
121
Herndon Capital Management
Georgia
$2.62M +$583K +99,459 +33%
NMC
122
Nine Masts Capital
Hong Kong
$2.43M -$1.81M -308,550 -45%
Franklin Resources
123
Franklin Resources
California
$2.41M -$191K -32,610 -8%
Verition Fund Management
124
Verition Fund Management
Connecticut
$2.12M -$25.6K -4,362 -1%
US Bancorp
125
US Bancorp
Minnesota
$2.08M -$3.95M -673,783 -68%

IBN Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2016, worth a combined $4.56B — down 23% from $5.88B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of IBN and 26 opened new positions — a net loss of 38 holders — while 114 trimmed existing stakes and 98 added.

The largest buyer was Black Creek Investment Management, adding an estimated $45.7M. The largest seller was Harding Loevner, cutting an estimated $372M.

  • 281 institutional investors held ICICI Bank (IBN) as of Q1 2016, down from 320 in Q4 2015.
  • Funds reported $4.56B of ICICI Bank stock for Q1 2016, down 23% quarter-over-quarter.
  • 26 funds opened new ICICI Bank positions in Q1 2016 and 64 closed out, a net change of -38 holders.
  • The largest ICICI Bank buyer in Q1 2016 was Black Creek Investment Management, an estimated $45.7M added.
  • The largest ICICI Bank seller in Q1 2016 was Harding Loevner, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2016.