We are live on ! Find out more
IBN icon

ICICI Bank

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

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

15% more funds holding

Funds holding: 259298 (+39)

9% more capital invested

Capital invested by funds: $7.04B → $7.7B (+$662M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4.57% less ownership

Funds ownership: 78.07%73.49% (-4.6%)

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 106

34% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $87.2M

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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$1.38B +$108M +12,583,813 +9%
HL
2
Harding Loevner
New Jersey
$523M -$69K -8,014 -0%
Capital World Investors
3
Capital World Investors
California
$368M +$9.73M +1,130,470 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$363M +$23.7M +2,755,967 +7%
Invesco
5
Invesco
Georgia
$359M +$6.49M +753,703 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$258M -$3.23M -374,896 -1%
Franklin Resources
7
Franklin Resources
California
$231M -$1.89M -219,087 -0.9%
Wells Fargo
8
Wells Fargo
California
$200M -$6.17M -717,442 -3%
Lazard Asset Management
9
Lazard Asset Management
New York
$175M -$16.3M -1,889,124 -9%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$150M +$78M +9,058,786 +121%
JP Morgan Chase
11
JP Morgan Chase
New York
$148M -$61.2M -7,117,237 -30%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$123M -$667K -77,550 -0.6%
GTP
13
Global Thematic Partners
New York
$123M -$154M -17,879,031 -57%
Principal Financial Group
14
Principal Financial Group
Iowa
$118M +$11.4M +1,320,176 +11%
Ameriprise
15
Ameriprise
Minnesota
$106M +$7.62M +884,961 +8%
Morgan Stanley
16
Morgan Stanley
New York
$99.9M +$64.7M +7,516,085 +215%
GGHC
17
Gilder Gagnon Howe & Co
New York
$91.6M +$27.3M +3,170,964 +46%
CII
18
Capital International Inc
California
$90.8M -$14.5M -1,679,150 -14%
AAM
19
Aberdeen Asset Management
United Kingdom
$90.8M -$21.7M -2,517,350 -20%
BG
20
BlackRock Group
United Kingdom
$88M -$19.7M -2,289,997 -19%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$87.3M +$82.8M +9,626,326 New
AI
22
Axiom Investors
Connecticut
$85M +$11.3M +1,313,411 +16%
UBS AM
23
UBS AM
Illinois
$71.9M +$27.9M +3,243,438 +69%
HJGA
24
Hardman Johnston Global Advisors
Connecticut
$70.8M -$17.7M -2,051,115 -21%
TGA
25
Trilogy Global Advisors
Florida
$70.7M -$147K -17,050 -0.2%