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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
JMPWA
176
JP Morgan Private Wealth Advisors
California
$1.64M -$145K -14,185 -8%
NCM
177
Newgate Capital Management
Connecticut
$1.63M -$160K -15,641 -9%
JCM
178
JS Capital Management
New York
$1.62M -$393K -38,500 -20%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.51M +$946K +92,754 +183%
NEI
180
Northwest & Ethical Investments
Ontario, Canada
$1.48M +$440K +43,120 +44%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$1.47M -$1.39M -136,675 -49%
EOJOAM
182
E. Ohman J:or Asset Management
Sweden
$1.46M +$433K +42,460 +44%
SC
183
Scotia Capital
Ontario, Canada
$1.46M -$1.41M -138,600 -50%
GA
184
Geneva Advisors
Illinois
$1.45M -$386K -37,829 -22%
CRC
185
Curi RMB Capital
Illinois
$1.4M -$2.25M -220,937 -62%
KCM
186
Kornitzer Capital Management
Kansas
$1.4M +$1.36M +133,122 New
MC
187
Martin Currie
United Kingdom
$1.4M +$1.36M +132,990 New
ACM
188
Atika Capital Management
New York
$1.39M -$609K -59,675 -31%
ClearBridge Investments
189
ClearBridge Investments
New York
$1.38M – – –
KeyBank National Association
190
KeyBank National Association
Ohio
$1.37M +$110K +10,830 +9%
DRZID
191
DePrince Race & Zollo Inc (DRZ)
Florida
$1.32M +$164K +16,038 +15%
CA
192
Commerzbank Aktiengesellschaft
Germany
$1.31M +$32.2K +3,157 +3%
DADC
193
D.A. Davidson & Co
Montana
$1.21M +$1M +98,442 +589%
EGA
194
Eagle Global Advisors
Texas
$1.16M -$180K -17,600 -14%
SLI
195
Sumitomo Life Insurance
Japan
$1.16M -$774K -75,900 -41%
RGI
196
River Global Investors
United Kingdom
$1.16M +$32.6K +3,197 +3%
DT
197
Diversified Trust
Tennessee
$1.14M +$1.1M +108,323 New
UCFA
198
United Capital Financial Advisors
Texas
$1.03M +$1M +98,440 New
SFP
199
Santa Fe Partners
New Mexico
$1.03M -$1.65M -161,966 -62%
AssetMark Inc
200
AssetMark Inc
California
$1.01M +$19K +1,859 +2%
6 7
8
9 10

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.