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ICICI Bank

338 hedge funds and large institutions have $7.73B invested in ICICI Bank in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

22% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 106

2% more funds holding

Funds holding: 332338 (+6)

0.64% less ownership

Funds ownership: 14.8%14.17% (-0.64%)

14% less capital invested

Capital invested by funds: $8.99B → $7.73B (-$1.26B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

48% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $108M

Holders
338
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
9.01%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
56
Increased
129
Reduced
106
Closed
45
Calls
$56.5M
Puts
$108M
Net Calls
-$51.9M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$1.17B -$244M -23,497,826 -16%
HL
2
Harding Loevner
New Jersey
$575M +$11.7M +1,126,097 +2%
Capital World Investors
3
Capital World Investors
California
$473M +$53.8M +5,186,500 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$267M -$83.6K -8,059 -0%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$226M +$8.37M +806,484 +3%
Invesco
6
Invesco
Georgia
$224M +$10.3M +996,054 +4%
EARNEST Partners
7
EARNEST Partners
Georgia
$202M -$127M -12,209,584 -36%
TIM
8
Thornburg Investment Management
New Mexico
$179M -$5.02M -483,928 -2%
American Century Companies
9
American Century Companies
Missouri
$163M -$9.67M -931,370 -5%
Wells Fargo
10
Wells Fargo
California
$163M -$27.7M -2,668,579 -13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$158M +$33M +3,177,900 +23%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$151M +$6.44M +620,826 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$137M -$20.3M -1,953,479 -12%
Fidelity International
14
Fidelity International
Bermuda
$130M -$4.29M -413,155 -3%
Morgan Stanley
15
Morgan Stanley
New York
$126M +$43.5M +4,191,512 +46%
AI
16
Axiom Investors
Connecticut
$106M -$49.5M -4,766,912 -30%
RFC
17
Russell Frank Company
Washington
$98.2M +$763K +73,498 +0.7%
Lazard Asset Management
18
Lazard Asset Management
New York
$92.2M -$841K -81,030 -0.8%
AAM
19
Aberdeen Asset Management
United Kingdom
$90.5M +$2.13M +205,420 +2%
GTP
20
Global Thematic Partners
New York
$89.2M +$64.7M +6,235,637 +193%
Ameriprise
21
Ameriprise
Minnesota
$87.5M -$14.8M -1,429,478 -13%
Fisher Asset Management
22
Fisher Asset Management
Washington
$83.1M +$15.5M +1,491,743 +20%
BG
23
BlackRock Group
United Kingdom
$79.8M +$54.9K +5,291 +0.1%
GGHC
24
Gilder Gagnon Howe & Co
New York
$77.2M -$18.3M -1,763,850 -18%
Bank of America
25
Bank of America
North Carolina
$75.4M -$1.84M -177,782 -2%