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ICICI Bank

248 hedge funds and large institutions have $5.84B invested in ICICI Bank in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

28% more capital invested

Capital invested by funds: $4.55B → $5.84B (+$1.29B)

3.72% more ownership

Funds ownership: 71.23%74.95% (+3.7%)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 246248 (+2)

59% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $114M

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
7.2%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
39
Increased
92
Reduced
84
Closed
36
Calls
$47.1M
Puts
$114M
Net Calls
-$67M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$906M +$11.2M +1,753,570 +1%
HL
2
Harding Loevner
New Jersey
$395M +$31.3M +4,892,316 +9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$274M +$20.8M +3,252,530 +9%
Capital World Investors
4
Capital World Investors
California
$262M -$86.5M -13,530,000 -26%
Invesco
5
Invesco
Georgia
$250M +$5.55M +868,516 +2%
GTP
6
Global Thematic Partners
New York
$248M -$19.8M -3,100,427 -8%
EARNEST Partners
7
EARNEST Partners
Georgia
$247M +$234M +36,583,982 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$198M -$4.46M -697,527 -2%
Franklin Resources
9
Franklin Resources
California
$180M -$33.4M -5,221,452 -16%
Wells Fargo
10
Wells Fargo
California
$167M +$6.49M +1,016,307 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$153M +$51.2M +8,013,462 +55%
Lazard Asset Management
12
Lazard Asset Management
New York
$145M +$1.59M +248,584 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$142M -$14.3M -2,245,639 -10%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$113M +$2.97M +464,750 +3%
BG
15
BlackRock Group
United Kingdom
$95.8M -$14.2M -2,222,176 -14%
AAM
16
Aberdeen Asset Management
United Kingdom
$82.9M +$258K +40,425 +0.3%
CII
17
Capital International Inc
California
$76.7M +$190K +29,700 +0.3%
RFC
18
Russell Frank Company
Washington
$69.9M -$3.44M -538,329 -5%
USAA
19
United Services Automobile Association
Texas
$68.9M +$13.5M +2,110,900 +26%
MIP
20
Mondrian Investment Partners
United Kingdom
$56.2M +$9.49M +1,484,450 +22%
TGA
21
Trilogy Global Advisors
Florida
$56M -$7.58M -1,185,580 -13%
AC
22
Amici Capital
New York
$49.6M -$4.75M -743,600 -9%
ESG
23
Emerging Sovereign Group
New York
$48.1M +$9.7M +1,517,417 +27%
AI
24
Axiom Investors
Connecticut
$47.4M -$4.61M -721,721 -9%
CS
25
Credit Suisse
Switzerland
$47.2M +$6.59M +1,030,612 +17%