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ICICI Bank

246 hedge funds and large institutions have $4.55B invested in ICICI Bank in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

2.84% less ownership

Funds ownership: 74.08%71.23% (-2.8%)

5% less funds holding

Funds holding: 258246 (-12)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

23% less capital invested

Capital invested by funds: $5.95B → $4.55B (-$1.39B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

57% less call options, than puts

Call options by funds: $58.1M | Put options by funds: $136M

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
7.98%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
40
Increased
85
Reduced
91
Closed
51
Calls
$58.1M
Puts
$136M
Net Calls
-$77.5M
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$733M +$73.1M +12,445,895 +10%
HL
2
Harding Loevner
New Jersey
$298M +$30.7M +5,227,403 +11%
Capital World Investors
3
Capital World Investors
California
$290M -$23.1M -3,932,500 -7%
GTP
4
Global Thematic Partners
New York
$221M +$13.1M +2,224,079 +6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M -$29M -4,936,960 -12%
Invesco
6
Invesco
Georgia
$200M +$57.8M +9,844,269 +38%
Franklin Resources
7
Franklin Resources
California
$177M -$583K -99,352 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$166M -$16M -2,718,061 -8%
Wells Fargo
9
Wells Fargo
California
$131M +$13.5M +2,298,857 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$129M +$23.7M +4,041,224 +21%
Lazard Asset Management
11
Lazard Asset Management
New York
$118M +$6.17M +1,051,550 +5%
BG
12
BlackRock Group
United Kingdom
$90.9M -$58M -9,882,455 -38%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$90.3M +$26.4M +4,494,600 +38%
JP Morgan Chase
14
JP Morgan Chase
New York
$81M +$22.9M +3,902,211 +36%
AAM
15
Aberdeen Asset Management
United Kingdom
$69.5M -$714K -121,550 -1%
RFC
16
Russell Frank Company
Washington
$65M -$779K -132,693 -1%
CII
17
Capital International Inc
California
$62.7M -$2.06M -350,350 -3%
Morgan Stanley
18
Morgan Stanley
New York
$58.5M +$37.4M +6,363,159 +152%
HJGA
19
Hardman Johnston Global Advisors
Connecticut
$53.6M -$40.4M -6,882,040 -42%
TGA
20
Trilogy Global Advisors
Florida
$52.5M +$44.5M +7,576,118 +401%
USAA
21
United Services Automobile Association
Texas
$44.8M +$405K +68,915 +0.9%
AC
22
Amici Capital
New York
$44.8M -$4.56M -776,655 -9%
AI
23
Axiom Investors
Connecticut
$42.9M -$6.36M -1,082,554 -12%
Ameriprise
24
Ameriprise
Minnesota
$38.3M -$16.7M -2,839,435 -29%
MIP
25
Mondrian Investment Partners
United Kingdom
$37.9M -$9.19M -1,565,300 -19%