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ICICI Bank

305 hedge funds and large institutions have $4.78B invested in ICICI Bank in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

6% more funds holding

Funds holding: 287305 (+18)

0% more capital invested

Capital invested by funds: $4.77B → $4.78B (+$5.58M)

0.05% less ownership

Funds ownership: 12.1%12.05% (-0.05%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

80% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $194M

Holders
305
Holders Change
+18
Holders Change %
+6.27%
% of All Funds
7.63%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
51
Increased
94
Reduced
118
Closed
30
Calls
$38.1M
Puts
$194M
Net Calls
-$156M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$4.23M -$642K -90,027 -13%
CA
102
Commerzbank Aktiengesellschaft
Germany
$4.21M +$1.92M +269,915 +78%
BIT
103
BlackRock Institutional Trust
California
$3.91M -$4.34M -608,965 -51%
DZ Bank
104
DZ Bank
Germany
$3.85M +$4.03M +565,650 New
CGT
105
Capital Guardian Trust
California
$3.72M -$335K -47,064 -8%
ST
106
Spot Trading
Illinois
$3.69M +$1.06M +148,291 +38%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$3.65M -$279K -39,192 -7%
GP
108
GLG Partners
United Kingdom
$3.62M -$1.38M -193,555 -27%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$3.44M +$3.44M +482,691 +2,125%
CIS
110
Capital International Sarl
California
$3.36M -$597K -83,820 -15%
Artisan Partners
111
Artisan Partners
Wisconsin
$3.32M -$215K -30,191 -6%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$3.3M -$1.4M -195,849 -29%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$3.29M +$3.23M +452,545 +1,515%
Citadel Advisors
114
Citadel Advisors
Florida
$3.22M +$334K +46,896 +11%
KCM
115
Kornitzer Capital Management
Kansas
$3.11M
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$3.08M +$2.44M +342,643 +310%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$3.07M -$29.9K -4,193 -0.9%
Legal & General Group
118
Legal & General Group
United Kingdom
$3.01M +$1.04M +145,480 +49%
OAM
119
Oxford Asset Management
United Kingdom
$2.85M +$2.74M +384,702 +1,130%
Franklin Resources
120
Franklin Resources
California
$2.84M -$110K -15,449 -4%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$2.84M +$2.97M +416,680 New
DI
122
Dalton Investments
Nevada
$2.75M +$114K +16,060 +4%
GC
123
Guggenheim Capital
Illinois
$2.71M +$414K +58,031 +17%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$2.66M -$2.06M -288,808 -43%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$2.66M

IBN Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2016, worth a combined $4.78B — up 0.12% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IBN positions and 30 closed out — a net gain of 21 holders — while 94 added to existing stakes and 118 trimmed.

The largest buyer was Harding Loevner, adding an estimated $342M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 305 institutional investors held ICICI Bank (IBN) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $4.78B of ICICI Bank stock for Q4 2016, up 0.12% quarter-over-quarter.
  • 51 funds opened new ICICI Bank positions in Q4 2016 and 30 closed out, a net change of +21 holders.
  • The largest ICICI Bank buyer in Q4 2016 was Harding Loevner, an estimated $342M added.
  • The largest ICICI Bank seller in Q4 2016 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2016.