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ICICI Bank

292 hedge funds and large institutions have $7.58B invested in ICICI Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 104

0.06% more ownership

Funds ownership: 73.49%73.56% (+0.06%)

2% less capital invested

Capital invested by funds: $7.7B → $7.58B (-$120M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 298292 (-6)

49% less call options, than puts

Call options by funds: $82.1M | Put options by funds: $161M

Holders
292
Holders Change
-6
Holders Change %
-2.01%
% of All Funds
8.47%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
28
Increased
106
Reduced
104
Closed
31
Calls
$82.1M
Puts
$161M
Net Calls
-$78.6M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$1.37B +$8.52M +910,855 +0.6%
HL
2
Harding Loevner
New Jersey
$512M -$925K -98,956 -0.2%
Capital World Investors
3
Capital World Investors
California
$396M +$35M +3,740,000 +9%
EARNEST Partners
4
EARNEST Partners
Georgia
$341M -$17.5M -1,868,537 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$253M -$1.1M -117,964 -0.4%
Wells Fargo
6
Wells Fargo
California
$198M +$1.69M +180,383 +0.8%
Invesco
7
Invesco
Georgia
$181M -$180M -19,249,246 -49%
Franklin Resources
8
Franklin Resources
California
$173M -$57M -6,091,459 -24%
Lazard Asset Management
9
Lazard Asset Management
New York
$158M -$15M -1,599,664 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$158M +$12.9M +1,381,809 +8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$148M +$65.5M +7,005,762 +73%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$141M -$6.47M -692,395 -4%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$125M +$3.76M +402,050 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$122M +$68.5M +7,326,363 +115%
Morgan Stanley
15
Morgan Stanley
New York
$119M +$21.6M +2,306,057 +21%
AI
16
Axiom Investors
Connecticut
$113M +$30.8M +3,298,103 +35%
Fidelity International
17
Fidelity International
Bermuda
$112M +$87.6M +9,367,386 +290%
Principal Financial Group
18
Principal Financial Group
Iowa
$106M -$11M -1,177,990 -9%
UBS AM
19
UBS AM
Illinois
$94.5M +$24.9M +2,661,137 +34%
Ameriprise
20
Ameriprise
Minnesota
$90.2M -$14.5M -1,546,809 -13%
GGHC
21
Gilder Gagnon Howe & Co
New York
$89.3M -$884K -94,594 -0.9%
AAM
22
Aberdeen Asset Management
United Kingdom
$87.6M -$1.79M -191,950 -2%
CII
23
Capital International Inc
California
$84.3M -$5.29M -565,950 -6%
BG
24
BlackRock Group
United Kingdom
$82M -$4.79M -512,600 -5%
RFC
25
Russell Frank Company
Washington
$77.3M +$29.1M +3,107,115 +56%