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ICICI Bank
IBN

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: 287 → 305 (+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: 11 → 9 (-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

Top Buyers

1
HL
Harding Loevner
New Jersey
+$342M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
3
Principal Financial Group
Principal Financial Group
Iowa
+$35.8M
4
Boston Partners
Boston Partners
Massachusetts
+$28M
5
DCM
Driehaus Capital Management
Illinois
+$23.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$175M
2
TGA
Trilogy Global Advisors
Florida
-$55.7M
3
Lazard Asset Management
Lazard Asset Management
New York
-$46.9M
4
GTP
Global Thematic Partners
New York
-$40.1M
5
SCM
Segantii Capital Management
Hong Kong
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGP
126
Foyston, Gordon, & Payne
Ontario, Canada
$2.62M -$127K -17,870 -4%
CIM
127
Calvert Investment Management
Maryland
$2.61M -$760K -106,561 -22%
LCM
128
Laurion Capital Management
New York
$2.47M +$2.59M +363,000 New
Axa
129
Axa
France
$2.47M – – –
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$2.4M -$612K -85,800 -20%
US Bancorp
131
US Bancorp
Minnesota
$2.29M +$1.54M +216,282 +180%
AG
132
Ashmore Group
United Kingdom
$2.2M -$28.3M -3,974,729 -92%
RGI
133
River Global Investors
United Kingdom
$2.14M – – –
SC
134
Seawolf Capital
New York
$2.1M -$642K -90,047 -23%
FPFS
135
First Personal Financial Services
North Carolina
$2.1M +$2.15M +301,764 +4,791%
Nomura Holdings
136
Nomura Holdings
Japan
$2M +$212K +29,737 +11%
Stifel Financial
137
Stifel Financial
Missouri
$1.97M +$19.2K +2,694 +0.9%
EOJOAM
138
E. Ohman J:or Asset Management
Sweden
$1.87M +$167K +23,430 +9%
Swiss National Bank
139
Swiss National Bank
Switzerland
$1.86M – – –
Allianz Asset Management
140
Allianz Asset Management
Germany
$1.82M – – –
CI
141
Capital International
California
$1.78M -$151K -21,120 -7%
PGA
142
Portland Global Advisors
Maine
$1.77M +$18.7K +2,629 +1%
HI
143
Handelsinvest Investeringsforvaltning
Denmark
$1.53M -$1.33M -187,000 -45%
Charles Schwab
144
Charles Schwab
California
$1.5M +$341K +47,861 +28%
Comerica Bank
145
Comerica Bank
Texas
$1.46M +$289K +40,571 +25%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$1.42M -$244K -34,261 -14%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$1.4M +$1.44M +202,600 +6,945%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$1.36M -$515K -72,286 -27%
WAM
149
World Asset Management
Michigan
$1.34M -$124K -17,415 -8%
Prudential Financial
150
Prudential Financial
New Jersey
$1.27M -$269K -37,730 -17%
4 5
6
7 8

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.