We are live on ! Find out more
IBN icon

ICICI Bank

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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 122

2% more capital invested

Capital invested by funds: $7.73B → $7.88B (+$140M)

0.18% more ownership

Funds ownership: 14.17%14.35% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

1% less funds holding

Funds holding: 338333 (-5)

54% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $120M

Holders
333
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
8.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$1.07B -$111M -11,768,350 -9%
HL
2
Harding Loevner
New Jersey
$756M +$178M +18,947,246 +31%
Capital World Investors
3
Capital World Investors
California
$475M +$173K +18,368 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$267M -$626K -66,624 -0.2%
Invesco
5
Invesco
Georgia
$233M +$7.55M +803,891 +3%
EARNEST Partners
6
EARNEST Partners
Georgia
$207M +$3.63M +386,105 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$198M +$38.8M +4,129,802 +25%
GTP
8
Global Thematic Partners
New York
$173M +$82.7M +8,805,541 +93%
Wells Fargo
9
Wells Fargo
California
$161M -$3.15M -335,225 -2%
American Century Companies
10
American Century Companies
Missouri
$158M -$5.9M -627,385 -4%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$154M +$2.51M +267,164 +2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$152M -$76.2M -8,105,910 -33%
JP Morgan Chase
13
JP Morgan Chase
New York
$138M +$86.7K +9,224 +0.1%
UBS AM
14
UBS AM
Illinois
$137M +$72.3M +7,698,915 +114%
Bank of America
15
Bank of America
North Carolina
$126M +$49.7M +5,284,388 +66%
AGA
16
Altrinsic Global Advisors
Connecticut
$118M +$116M +12,394,415 +11,075%
Fidelity International
17
Fidelity International
Bermuda
$109M -$21.6M -2,296,214 -17%
Fisher Asset Management
18
Fisher Asset Management
Washington
$107M +$23.1M +2,458,213 +28%
RFC
19
Russell Frank Company
Washington
$96.6M -$2.16M -229,650 -2%
AI
20
Axiom Investors
Connecticut
$95M -$11.2M -1,186,716 -11%
AAM
21
Aberdeen Asset Management
United Kingdom
$86.2M -$4.14M -441,100 -5%
Lazard Asset Management
22
Lazard Asset Management
New York
$85M -$7.64M -813,334 -8%
Morgan Stanley
23
Morgan Stanley
New York
$84M -$42.3M -4,505,075 -34%
BG
24
BlackRock Group
United Kingdom
$74.5M -$5.7M -606,523 -7%
CCA
25
Canyon Capital Advisors
Texas
$72.8M +$15.4M +1,637,268 +27%

IBN Hedge Fund Activity: Q2 2015 in Review

333 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2015, worth a combined $7.88B — up 1.8% from $7.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of IBN and 41 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 128 added.

The largest buyer was Harding Loevner, adding an estimated $178M. The largest seller was Thornburg Investment Management, cutting an estimated $141M.

  • 333 institutional investors held ICICI Bank (IBN) as of Q2 2015, down from 338 in Q1 2015.
  • Funds reported $7.88B of ICICI Bank stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 41 funds opened new ICICI Bank positions in Q2 2015 and 45 closed out, a net change of -4 holders.
  • The largest ICICI Bank buyer in Q2 2015 was Harding Loevner, an estimated $178M added.
  • The largest ICICI Bank seller in Q2 2015 was Thornburg Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2015.