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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
BlackRock
151
BlackRock
New York
$1.27M +$357K +50,087 +37%
RFC
152
Regions Financial Corp
Alabama
$1.25M +$256K +35,867 +24%
SC
153
Scotia Capital
Ontario, Canada
$1.2M +$18.1K +2,544 +1%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$1.19M +$1.24M +174,500 New
KeyBank National Association
155
KeyBank National Association
Ohio
$1.16M +$917K +128,580 +311%
N
156
Natixis
France
$1.15M +$369K +51,744 +44%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$1.15M +$927K +130,072 +332%
DnB Asset Management
158
DnB Asset Management
Norway
$1.08M -$24.3K -3,410 -2%
ClearBridge Investments
159
ClearBridge Investments
New York
$1.08M – – –
LPL Financial
160
LPL Financial
California
$982K +$182K +25,581 +22%
PA
161
Profund Advisors
Maryland
$974K -$512K -71,836 -33%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$968K -$12.7K -1,783 -1%
MIFH
163
Migdal Insurance & Financial Holdings
Israel
$939K +$995K +139,590 New
HCM
164
Herndon Capital Management
Georgia
$816K -$218K -30,624 -20%
PWAG
165
Polaris Wealth Advisory Group
California
$783K -$59.7K -8,375 -7%
AC
166
Amici Capital
New York
$756K -$173K -24,200 -18%
ACI
167
AMP Capital Investors
Australia
$753K -$70.6K -9,900 -8%
M&T Bank
168
M&T Bank
New York
$728K -$59.4K -8,334 -7%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$712K +$389K +54,518 +109%
PAM
170
Panagora Asset Management
Massachusetts
$693K -$74.3K -10,427 -9%
BA
171
BlackRock Advisors
Delaware
$659K +$384K +53,858 +125%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$639K +$103K +14,383 +18%
RJA
173
Raymond James & Associates
Florida
$632K +$60.9K +8,538 +10%
CAM
174
Capstone Asset Management
Texas
$619K -$19.5K -2,739 -3%
NP
175
NS Partners
United Kingdom
$605K -$192K -26,920 -23%
5 6
7
8 9

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.