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ICICI Bank
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Overview Fund Activity

320 hedge funds and large institutions have $5.88B invested in ICICI Bank in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 134 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-19
Holders Change %
-5.6%
% of All Funds
8.4%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.26%
New
30
Increased
134
Reduced
97
Closed
47
Calls
$45.4M
Puts
$86.4M
Net Calls
-$40.9M
Net Calls Change
-$12.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$287M
2
SCM
Segantii Capital Management
Hong Kong
$70.1M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$101M
4
IC
Institutional Capital
Illinois
$36.3M
5
Lazard Asset Management
Lazard Asset Management
New York
$93.5M

Top Sellers

1
O
OppenheimerFunds
New York
$648M
2
Principal Financial Group
Principal Financial Group
Iowa
$484K
3
GGHC
Gilder Gagnon Howe & Co
New York
$15K
4
Fidelity International
Fidelity International
Bermuda
$362K
5
HL
Harding Loevner
New Jersey
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
Handelsinvest Investeringsforvaltning
Denmark
$2.93M +$2.93M +411,142 New
Franklin Resources
127
Franklin Resources
California
$2.87M +$133K +18,618 +5%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$2.62M -$254K -35,662 -9%
CI
129
Capital International
California
$2.55M +$1.77M +248,270 +225%
Bank of New York Mellon
130
Bank of New York Mellon
New York
$2.53M -$2.39M -336,290 -49%
GH
131
GAM Holding
Switzerland
$2.38M -$302K -42,369 -11%
Verition Fund Management
132
Verition Fund Management
Connecticut
$2.35M +$1.6M +225,035 +213%
Truist Financial
133
Truist Financial
North Carolina
$2.3M -$638K -89,568 -22%
GC
134
Guggenheim Capital
Illinois
$2.25M +$468K +65,668 +26%
AL
135
Airain Ltd
Guernsey
$2.21M -$2.22M -311,517 -50%
Pzena Investment Management
136
Pzena Investment Management
New York
$2.17M – – –
Ninety One (UK)
137
Ninety One (UK)
United Kingdom
$2.17M +$869 +122 +0%
HCM
138
Herndon Capital Management
Georgia
$2.15M +$2.15M +302,617 New
NVCHI
139
New Vernon Capital Holdings II
New Jersey
$2.15M +$2.15M +302,500 New
William Blair Investment Management
140
William Blair Investment Management
Illinois
$2.13M – – –
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$2.09M – – –
NONA
142
Ninety One North America
New York
$2.09M – – –
FGP
143
Foyston, Gordon, & Payne
Ontario, Canada
$2.05M +$1.92M +269,378 +1,420%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$2.05M +$214K +30,002 +12%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$2.02M +$215K +30,173 +12%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$1.96M +$1.96M +275,000 New
TI
147
TT International
United Kingdom
$1.93M +$1.74M +243,846 +896%
DI
148
Dalton Investments
Nevada
$1.9M – – –
Stifel Financial
149
Stifel Financial
Missouri
$1.89M -$374K -52,541 -17%
GP
150
GLG Partners
United Kingdom
$1.87M +$952K +133,730 +104%
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