We are live on ! Find out more
IBN icon

ICICI Bank
IBN

332 hedge funds and large institutions have $8.99B invested in ICICI Bank in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

19% more capital invested

Capital invested by funds: $7.58B → $8.99B (+$1.41B)

14% more funds holding

Funds holding: 292 → 332 (+40)

21% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 128

42% less call options, than puts

Call options by funds: $101M | Put options by funds: $173M

58.76% less ownership

Funds ownership: 73.56% → 14.8% (-59%)

Holders
332
Holders Change
+40
Holders Change %
+13.7%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
64
Increased
101
Reduced
128
Closed
19
Calls
$101M
Puts
$173M
Net Calls
-$72.7M
Net Calls Change
+$5.91M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$178M
2
American Century Companies
American Century Companies
Missouri
+$120M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$62.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$173M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$121M
3
Lazard Asset Management
Lazard Asset Management
New York
-$80.2M
4
O
OppenheimerFunds
New York
-$52.8M
5
GTP
Global Thematic Partners
New York
-$51.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NONA
151
Ninety One North America
New York
$2.82M +$2.74M +268,818 New
GE
152
General Electric
Ohio
$2.71M -$697K -68,365 -21%
PAM
153
Panagora Asset Management
Massachusetts
$2.69M -$67.3K -6,600 -3%
Marshall Wace
154
Marshall Wace
United Kingdom
$2.69M -$1.28M -125,565 -33%
M&T Bank
155
M&T Bank
New York
$2.67M +$119K +11,656 +5%
ACM
156
Azimuth Capital Management
Michigan
$2.55M +$210K +20,597 +9%
NVCHI
157
New Vernon Capital Holdings II
New Jersey
$2.5M – – –
AAMU
158
AEGON Asset Management (UK)
United Kingdom
$2.49M +$982K +96,300 +68%
CAM
159
Capstone Asset Management
Texas
$2.44M +$717K +70,268 +43%
CAM
160
ClariVest Asset Management
California
$2.3M -$56.1K -5,500 -2%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$2.22M +$49.6K +4,862 +2%
SPC
162
Sigma Planning Corp
Michigan
$2.12M +$2.06M +202,159 New
PGA
163
Portland Global Advisors
Maine
$2.03M -$50.5K -4,951 -2%
PA
164
Profund Advisors
Maryland
$1.98M -$590K -57,867 -23%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$1.96M +$1.91M +186,790 New
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$1.95M -$2.08M -203,506 -52%
AAMU
167
Amundi Asset Management US
Massachusetts
$1.92M -$414K -40,543 -18%
FAM
168
Fred Alger Management
New York
$1.91M +$1.28K +126 +0.1%
CLOS
169
Compagnie Lombard Odier SCmA
Switzerland
$1.88M -$547K -53,642 -23%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$1.84M -$62.5K -6,126 -3%
AAM
171
Advisors Asset Management
Colorado
$1.83M -$374K -36,627 -17%
MTB
172
Mizuho Trust & Banking
Japan
$1.82M +$78K +7,645 +5%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$1.73M -$33.9K -3,322 -2%
WAM
174
World Asset Management
Michigan
$1.71M -$12.3K -1,201 -0.7%
JIM
175
Jupiter Investment Management
United Kingdom
$1.67M +$1.62M +159,170 New
5 6
7
8 9

IBN Hedge Fund Activity: Q4 2014 in Review

332 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2014, worth a combined $8.99B — up 19% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IBN positions and 19 closed out — a net gain of 45 holders — while 101 added to existing stakes and 128 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $178M. The largest seller was Franklin Resources, cutting an estimated $173M.

  • 332 institutional investors held ICICI Bank (IBN) as of Q4 2014, up from 292 in Q3 2014.
  • Funds reported $8.99B of ICICI Bank stock for Q4 2014, up 19% quarter-over-quarter.
  • 64 funds opened new ICICI Bank positions in Q4 2014 and 19 closed out, a net change of +45 holders.
  • The largest ICICI Bank buyer in Q4 2014 was Thornburg Investment Management, an estimated $178M added.
  • The largest ICICI Bank seller in Q4 2014 was Franklin Resources, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2014.