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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
CS
201
Candriam SCA
Luxembourg
$834K
SLI
202
Sumitomo Life Insurance
Japan
$765K +$82.7K +8,800 +12%
EGA
203
Eagle Global Advisors
Texas
$755K -$103K -11,000 -12%
FIM
204
Freedom Investment Management
Connecticut
$744K +$79.7K +8,478 +12%
SFP
205
Santa Fe Partners
New Mexico
$732K -$95.6K -10,169 -12%
NEI
206
Northwest & Ethical Investments
Ontario, Canada
$731K -$596K -63,456 -45%
HPCM
207
High Pointe Capital Management
Illinois
$701K +$54.7K +5,819 +9%
RFS
208
Rockefeller Financial Services
New York
$688K +$130K +13,855 +24%
CCP
209
Clough Capital Partners
Massachusetts
$684K -$1.25M -132,792 -65%
AIA
210
Avalon Investment & Advisory
Texas
$674K +$49.9K +5,311 +8%
SIA
211
SeaBridge Investment Advisors
New Jersey
$672K +$667K +70,961 New
BIM
212
Baldwin Investment Management
Pennsylvania
$660K -$5.45K -580 -0.8%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$653K +$118K +12,584 +22%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$628K -$461K -49,082 -43%
KPCM
215
Kings Point Capital Management
New York
$612K +$168K +17,875 +38%
FCI
216
Financial Counselors Inc
Kansas
$588K +$446K +47,442 +324%
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$581K +$577K +61,380 New
BA
218
Boston Advisors
Massachusetts
$576K
IGIM
219
I.G. Investment Management
Manitoba, Canada
$563K
VOYA Investment Management
220
VOYA Investment Management
Georgia
$559K -$136K -14,464 -20%
WIS
221
Wright Investors Service
Connecticut
$553K +$549K +58,383 New
Charles Schwab
222
Charles Schwab
California
$547K +$281K +29,908 +108%
PA
223
Pinnacle Associates
New York
$533K +$174K +18,537 +49%
RHBC
224
R.H. Bluestein & Co
Michigan
$521K -$258K -27,500 -33%
SIA
225
Sit Investment Associates
Minnesota
$510K -$19.1K -2,035 -4%

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.