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ICICI Bank
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Overview Fund Activity

333 hedge funds and large institutions have $7.88B invested in ICICI Bank in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
8.98%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
41
Increased
128
Reduced
122
Closed
45
Calls
$54.8M
Puts
$120M
Net Calls
-$65.6M
Net Calls Change
-$13.7M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$756M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$118M
3
GTP
3
Global Thematic Partners
New York
$173M
4
UBS AM
4
UBS AM
Illinois
$137M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.9M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$38.1M
2
O
2
OppenheimerFunds
New York
$1.07B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$84M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Spot Trading
Illinois
$4.58M -$79.6K -8,399 -2%
Citigroup
127
Citigroup
New York
$4.56M -$322K -33,975 -7%
HI
128
HBK Investments
Texas
$4.5M -$6.97M -735,759 -61%
MNA
129
Manning & Napier Advisors
New York
$4.42M +$214K +22,627 +5%
GH
130
GAM Holding
Switzerland
$4.31M +$3.98M +420,530 +1,225%
NG
131
NatWest Group
United Kingdom
$4.09M -$237K -24,976 -5%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$4.08M -$1.11M -117,668 -21%
Truist Financial
133
Truist Financial
North Carolina
$4.07M +$179K +18,886 +5%
CCM
134
Cullen Capital Management
New York
$4.03M +$792K +83,600 +24%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$3.68M -$1.07M -113,036 -23%
SCM
136
Segantii Capital Management
Hong Kong
$3.59M +$57.7K +6,189 +2%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$3.49M +$215K +22,679 +7%
CAM
138
ClariVest Asset Management
California
$3.44M +$1.13M +118,800 +49%
GC
139
Guggenheim Capital
Illinois
$3.41M -$38.2K -4,033 -1%
KCM
140
Kornitzer Capital Management
Kansas
$3.33M +$208K +22,000 +7%
Comerica Bank
141
Comerica Bank
Texas
$3.19M +$1.7M +178,937 +114%
Stifel Financial
142
Stifel Financial
Missouri
$3.07M +$64.2K +6,787 +2%
DCM
143
Driehaus Capital Management
Illinois
$2.95M -$8.54M -901,840 -74%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$2.7M – – –
NONA
145
Ninety One North America
New York
$2.7M – – –
FGP
146
Foyston, Gordon, & Payne
Ontario, Canada
$2.7M +$136K +14,327 +5%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$2.68M +$512K +54,017 +24%
NAM
148
NorthCoast Asset Management
Connecticut
$2.63M +$2.63M +277,362 New
DI
149
Dalton Investments
Nevada
$2.53M +$895K +94,490 +55%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$2.39M -$139K -15,166 -5%
4 5
6
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