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ICICI Bank

332 hedge funds and large institutions have $8.99B invested in ICICI Bank in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

19% more capital invested

Capital invested by funds: $7.58B → $8.99B (+$1.41B)

14% more funds holding

Funds holding: 292332 (+40)

21% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 128

42% less call options, than puts

Call options by funds: $101M | Put options by funds: $173M

58.76% less ownership

Funds ownership: 73.56%14.8% (-59%)

Holders
332
Holders Change
+40
Holders Change %
+13.7%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
64
Increased
101
Reduced
128
Closed
19
Calls
$101M
Puts
$173M
Net Calls
-$72.7M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$1.55B -$52.8M -5,172,782 -3%
HL
2
Harding Loevner
New Jersey
$629M +$23.3M +2,285,881 +4%
Capital World Investors
3
Capital World Investors
California
$472M +$6.98M +684,530 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$354M -$45.4M -4,448,944 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$297M
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$249M +$79.9M +7,834,530 +49%
Invesco
7
Invesco
Georgia
$239M +$25.1M +2,458,746 +12%
Wells Fargo
8
Wells Fargo
California
$210M -$22.5M -2,209,210 -10%
TIM
9
Thornburg Investment Management
New Mexico
$205M +$178M +17,441,479 +851%
American Century Companies
10
American Century Companies
Missouri
$192M +$120M +11,794,013 +182%
JP Morgan Chase
11
JP Morgan Chase
New York
$174M -$11.8M -1,156,333 -7%
AI
12
Axiom Investors
Connecticut
$168M +$33.8M +3,315,801 +26%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$162M +$14.5M +1,421,420 +10%
Fidelity International
14
Fidelity International
Bermuda
$149M +$16M +1,570,204 +12%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$142M -$1.29M -126,203 -0.9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$119M +$74.9M +7,341,720 +182%
Principal Financial Group
17
Principal Financial Group
Iowa
$119M -$5.04M -493,740 -4%
Ameriprise
18
Ameriprise
Minnesota
$113M +$6.35M +622,442 +6%
RFC
19
Russell Frank Company
Washington
$109M +$17.2M +1,690,916 +20%
UBS AM
20
UBS AM
Illinois
$109M -$2.36M -231,000 -2%
GGHC
21
Gilder Gagnon Howe & Co
New York
$105M -$377K -36,973 -0.4%
Lazard Asset Management
22
Lazard Asset Management
New York
$104M -$80.2M -7,866,261 -44%
SEI Investments
23
SEI Investments
Pennsylvania
$102M +$98.7M +9,680,889 New
AAM
24
Aberdeen Asset Management
United Kingdom
$98.7M -$4.15M -407,000 -4%
Morgan Stanley
25
Morgan Stanley
New York
$96.4M -$42.1M -4,132,112 -31%