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ICICI Bank
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Overview Fund Activity

333 hedge funds and large institutions have $7.88B invested in ICICI Bank in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
333
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
8.98%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
41
Increased
128
Reduced
122
Closed
45
Calls
$54.8M
Puts
$120M
Net Calls
-$65.6M
Net Calls Change
-$13.7M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$756M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$118M
3
GTP
3
Global Thematic Partners
New York
$173M
4
UBS AM
4
UBS AM
Illinois
$137M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.9M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$38.1M
2
O
2
OppenheimerFunds
New York
$1.07B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$84M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$1.07B 102,388,881 -10,698,500 -9%
HL
2
Harding Loevner
New Jersey
$756M 72,684,127 +17,224,769 +31%
Capital World Investors
3
Capital World Investors
California
$475M 45,631,698 +16,698 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$267M 25,664,842 -60,567 -0.2%
Invesco
5
Invesco
Georgia
$233M 22,314,633 +730,810 +3%
EARNEST Partners
6
EARNEST Partners
Georgia
$207M 19,887,298 +351,004 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$198M 18,966,965 +3,754,365 +25%
GTP
8
Global Thematic Partners
New York
$173M 16,617,789 +8,005,037 +93%
Wells Fargo
9
Wells Fargo
California
$161M 15,437,676 -304,750 -2%
American Century Companies
10
American Century Companies
Missouri
$158M 15,194,645 -570,350 -4%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$154M 14,805,064 +242,877 +2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$152M 14,884,268 -7,369,009 -33%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$138M 13,277,994 +8,386 +0.1%
UBS AM
14
UBS AM
Illinois
$137M 13,126,239 +6,999,014 +114%
Bank of America
15
Bank of America
North Carolina
$126M 12,078,309 +4,803,989 +66%
AGA
16
Altrinsic Global Advisors
Connecticut
$118M 11,369,385 +11,267,650 +11,075%
Fidelity International
17
Fidelity International
Bermuda
$109M 10,413,131 -2,087,467 -17%
Fisher Asset Management
18
Fisher Asset Management
Washington
$107M 10,255,919 +2,234,739 +28%
RFC
19
Russell Frank Company
Washington
$96.6M 9,271,725 -208,773 -2%
AI
20
Axiom Investors
Connecticut
$95M 9,113,761 -1,078,833 -11%
AAM
21
Aberdeen Asset Management
United Kingdom
$86.2M 8,335,415 -401,000 -5%
Lazard Asset Management
22
Lazard Asset Management
New York
$85M 8,161,215 -739,395 -8%
Morgan Stanley
23
Morgan Stanley
New York
$84M 8,061,563 -4,095,522 -34%
BG
24
BlackRock Group
United Kingdom
$74.5M 7,153,802 -551,384 -7%
CCA
25
Canyon Capital Advisors
Texas
$72.8M 6,982,425 +1,488,425 +27%
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