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ICICI Bank

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

5% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 122

2% more capital invested

Capital invested by funds: $7.73B → $7.88B (+$140M)

0.18% more ownership

Funds ownership: 14.17%14.35% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

1% less funds holding

Funds holding: 338333 (-5)

54% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $120M

Holders
333
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
8.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TU
151
TDAM USA
Ontario, Canada
$2.36M +$696K +74,054 +42%
NMC
152
Nine Masts Capital
Hong Kong
$2.22M -$28.8M -3,069,865 -93%
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$2.05M +$465K +49,500 +30%
PGA
154
Portland Global Advisors
Maine
$1.95M +$72.9K +7,755 +4%
VIA
155
Vident Investment Advisory
Georgia
$1.92M +$1.9M +202,622 New
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$1.9M -$26.6M -2,831,498 -93%
PA
157
Profund Advisors
Maryland
$1.88M +$79.7K +8,482 +4%
AIM
158
ARGA Investment Management
Connecticut
$1.85M +$1.83M +194,810 New
CLOS
159
Compagnie Lombard Odier SCmA
Switzerland
$1.69M
MTB
160
Mizuho Trust & Banking
Japan
$1.68M +$28.8K +3,066 +2%
B
161
Bailard
California
$1.67M +$360K +38,307 +27%
CA
162
Commerzbank Aktiengesellschaft
Germany
$1.6M +$69K +7,343 +5%
Nomura Holdings
163
Nomura Holdings
Japan
$1.6M +$1.25M +132,821 +356%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$1.59M -$12.5K -1,328 -0.8%
KeyBank National Association
165
KeyBank National Association
Ohio
$1.57M +$220K +23,410 +16%
Franklin Resources
166
Franklin Resources
California
$1.53M -$11.4M -1,212,690 -88%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$1.51M +$240K +25,508 +19%
CAM
168
Capstone Asset Management
Texas
$1.5M -$592K -63,041 -28%
ACM
169
Azimuth Capital Management
Michigan
$1.48M -$1.11M -117,645 -43%
WAM
170
World Asset Management
Michigan
$1.44M -$92.1K -9,800 -6%
GE
171
General Electric
Ohio
$1.43M -$771K -81,999 -35%
M&T Bank
172
M&T Bank
New York
$1.36M -$136K -14,487 -9%
AL
173
Airain Ltd
Guernsey
$1.36M -$3.38M -359,425 -71%
JMPWA
174
JP Morgan Private Wealth Advisors
California
$1.33M +$50.1K +5,334 +4%
BMCMI
175
Bryn Mawr Capital Management Inc
Pennsylvania
$1.32M +$581K +61,820 +79%

IBN Hedge Fund Activity: Q2 2015 in Review

333 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2015, worth a combined $7.88B — up 1.8% from $7.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of IBN and 41 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 128 added.

The largest buyer was Harding Loevner, adding an estimated $178M. The largest seller was Thornburg Investment Management, cutting an estimated $141M.

  • 333 institutional investors held ICICI Bank (IBN) as of Q2 2015, down from 338 in Q1 2015.
  • Funds reported $7.88B of ICICI Bank stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 41 funds opened new ICICI Bank positions in Q2 2015 and 45 closed out, a net change of -4 holders.
  • The largest ICICI Bank buyer in Q2 2015 was Harding Loevner, an estimated $178M added.
  • The largest ICICI Bank seller in Q2 2015 was Thornburg Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2015.