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ICICI Bank

259 hedge funds and large institutions have $7.04B invested in ICICI Bank in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

21% more capital invested

Capital invested by funds: $5.84B → $7.04B (+$1.2B)

4% more funds holding

Funds holding: 248259 (+11)

3.12% more ownership

Funds ownership: 74.95%78.07% (+3.1%)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

61% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $103M

Holders
259
Holders Change
+11
Holders Change %
+4.44%
% of All Funds
7.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
40
Increased
83
Reduced
101
Closed
25
Calls
$39.9M
Puts
$103M
Net Calls
-$63.1M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$1.11B +$37.1M +5,559,576 +4%
HL
2
Harding Loevner
New Jersey
$460M -$5.2M -778,420 -1%
Capital World Investors
3
Capital World Investors
California
$314M +$4.04M +605,000 +2%
Invesco
4
Invesco
Georgia
$309M +$12.4M +1,864,599 +5%
EARNEST Partners
5
EARNEST Partners
Georgia
$297M +$4.52M +677,039 +2%
LPC
6
Lone Pine Capital
Connecticut
$251M +$210M +31,522,216 New
GTP
7
Global Thematic Partners
New York
$250M -$35.6M -5,328,323 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$229M -$3.49M -522,170 -2%
Franklin Resources
9
Franklin Resources
California
$204M -$6.56M -983,125 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$187M -$114M -17,080,019 -42%
JP Morgan Chase
11
JP Morgan Chase
New York
$187M +$5.43M +813,010 +4%
Wells Fargo
12
Wells Fargo
California
$181M -$12.7M -1,907,037 -8%
Lazard Asset Management
13
Lazard Asset Management
New York
$169M -$1.56M -234,003 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$136M -$26.5M -3,976,472 -19%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$109M -$20.8M -3,115,640 -19%
AAM
16
Aberdeen Asset Management
United Kingdom
$99.8M -$687K -102,850 -0.8%
BG
17
BlackRock Group
United Kingdom
$95.5M -$14.6M -2,191,150 -15%
CII
18
Capital International Inc
California
$93.1M +$2.22M +332,750 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$93M +$43.8M +6,554,674 +128%
Ameriprise
20
Ameriprise
Minnesota
$85.7M +$37.6M +5,627,930 +110%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$83.4M +$23.5M +3,523,712 +51%
HJGA
22
Hardman Johnston Global Advisors
Connecticut
$78.5M +$33.1M +4,964,074 +101%
AC
23
Amici Capital
New York
$77.5M +$16M +2,397,615 +33%
ESG
24
Emerging Sovereign Group
New York
$75.9M +$16.1M +2,409,248 +34%
MIP
25
Mondrian Investment Partners
United Kingdom
$65.1M -$966K -144,650 -2%

IBN Hedge Fund Activity: Q1 2014 in Review

259 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2014, worth a combined $7.04B — up 21% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IBN positions and 25 closed out — a net gain of 15 holders — while 83 added to existing stakes and 101 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $210M. The largest seller was Massachusetts Financial Services, cutting an estimated $114M.

  • 259 institutional investors held ICICI Bank (IBN) as of Q1 2014, up from 248 in Q4 2013.
  • Funds reported $7.04B of ICICI Bank stock for Q1 2014, up 21% quarter-over-quarter.
  • 40 funds opened new ICICI Bank positions in Q1 2014 and 25 closed out, a net change of +15 holders.
  • The largest ICICI Bank buyer in Q1 2014 was Lone Pine Capital, an estimated $210M added.
  • The largest ICICI Bank seller in Q1 2014 was Massachusetts Financial Services, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2014.