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ICICI Bank
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Overview Fund Activity

298 hedge funds and large institutions have $7.7B invested in ICICI Bank in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 81 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
8.57%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
68
Increased
81
Reduced
106
Closed
27
Calls
$57.5M
Puts
$87.2M
Net Calls
-$29.6M
Net Calls Change
+$33.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$1.38B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$87.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$99.9M
5
American Century Companies
5
American Century Companies
Missouri
$50.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$32.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$48.4M
3
GTP
3
Global Thematic Partners
New York
$123M
4
Deutsche Bank
4
Deutsche Bank
Germany
$63.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPCM
201
High Pointe Capital Management
Illinois
$591K – – –
VKH
202
Virtu KCG Holdings
New York
$590K -$832K -91,729 -59%
V
203
Veritable
Delaware
$588K -$4.29K -473 -0.7%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$587K +$587K +64,697 New
SCA
205
Salient Capital Advisors
Texas
$584K -$20.9K -2,304 -3%
BIM
206
Baldwin Investment Management
Pennsylvania
$584K -$2.78K -308 -0.5%
AGA
207
Altrinsic Global Advisors
Connecticut
$557K – – –
RBC
208
Ronald Blue & Co
Georgia
$542K +$19.7K +2,172 +4%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$542K +$368K +40,502 +211%
CSS
210
Cubist Systematic Strategies
Connecticut
$529K +$529K +58,300 New
H
211
Hexavest
Quebec, Canada
$510K -$2.09M -230,159 -80%
NEI
212
Northwest & Ethical Investments
Ontario, Canada
$505K +$24.9K +2,739 +5%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$502K -$161K -17,749 -24%
BCM
214
Bluefin Capital Management
New York
$500K +$500K +62,887 New
RHBC
215
R.H. Bluestein & Co
Michigan
$499K +$250K +27,500 +100%
Hudson Bay Capital Management
216
Hudson Bay Capital Management
Connecticut
$499K +$499K +55,000 New
DRZID
217
DePrince Race & Zollo Inc (DRZ)
Florida
$494K -$4.05M -446,105 -89%
Nomura Holdings
218
Nomura Holdings
Japan
$478K +$478K +52,690 New
ECM
219
EagleClaw Capital Management
Massachusetts
$477K -$25K -2,750 -5%
TMAM
220
Tokio Marine Asset Management
Japan
$469K -$79.8K -8,800 -15%
HNB
221
Huntington National Bank
Ohio
$441K -$228K -25,173 -34%
PP
222
PDT Partners
New York
$426K +$426K +46,970 New
HT
223
HighTower Trust
Texas
$407K – – –
SSG
224
Summit Securities Group
New York
$399K +$399K +44,000 New
MPA
225
Marvin & Palmer Associates
Delaware
$379K +$4.99K +550 +1%
7 8
9
10 11