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ICICI Bank

339 hedge funds and large institutions have $6.36B invested in ICICI Bank in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 146 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 102

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

2% more funds holding

Funds holding: 333339 (+6)

0.04% more ownership

Funds ownership: 14.35%14.38% (+0.04%)

19% less capital invested

Capital invested by funds: $7.88B → $6.36B (-$1.52B)

35% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $81.7M

Holders
339
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
9.46%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.36%
New
39
Increased
146
Reduced
102
Closed
31
Calls
$53.1M
Puts
$81.7M
Net Calls
-$28.6M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$847M -$12.8M -1,498,344 -1%
HL
2
Harding Loevner
New Jersey
$549M -$66.8M -7,829,042 -10%
Capital World Investors
3
Capital World Investors
California
$298M -$94.9M -11,118,417 -22%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M +$83.3M +9,757,237 +47%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$210M -$5.24M -613,256 -2%
Invesco
6
Invesco
Georgia
$204M +$18.6M +2,182,594 +9%
Bank of America
7
Bank of America
North Carolina
$170M +$77.2M +9,041,888 +68%
EARNEST Partners
8
EARNEST Partners
Georgia
$169M +$2.76M +323,679 +1%
GTP
9
Global Thematic Partners
New York
$166M +$30.1M +3,526,668 +19%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$126M +$2.06M +241,010 +1%
Wells Fargo
11
Wells Fargo
California
$122M -$8.76M -1,025,557 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$118M +$7.89M +924,315 +6%
UBS AM
13
UBS AM
Illinois
$111M +$1.02M +119,764 +0.8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$108M +$65M +7,608,122 +116%
Capital International Investors
15
Capital International Investors
California
$96.4M +$80.6M +9,439,254 +293%
Deutsche Bank
16
Deutsche Bank
Germany
$95M +$43.7M +5,121,750 +70%
AGA
17
Altrinsic Global Advisors
Connecticut
$93.1M -$2.41M -281,891 -2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$86.7M +$794K +93,040 +0.8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$83.2M -$46.6M -5,453,783 -33%
American Century Companies
20
American Century Companies
Missouri
$81.7M -$51.2M -5,992,430 -36%
RFC
21
Russell Frank Company
Washington
$75.1M -$2.85M -334,175 -3%
AAM
22
Aberdeen Asset Management
United Kingdom
$72.1M +$2.47M +289,300 +3%
AI
23
Axiom Investors
Connecticut
$72M -$4.94M -578,008 -6%
Lazard Asset Management
24
Lazard Asset Management
New York
$70.1M +$1.9M +223,074 +2%
CCA
25
Canyon Capital Advisors
Texas
$63.2M +$5.25M +615,396 +8%

IBN Hedge Fund Activity: Q3 2015 in Review

339 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2015, worth a combined $6.36B — down 19% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IBN positions and 31 closed out — a net gain of 8 holders — while 146 added to existing stakes and 102 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.3M. The largest seller was Capital World Investors, cutting an estimated $94.9M.

  • 339 institutional investors held ICICI Bank (IBN) as of Q3 2015, up from 333 in Q2 2015.
  • Funds reported $6.36B of ICICI Bank stock for Q3 2015, down 19% quarter-over-quarter.
  • 39 funds opened new ICICI Bank positions in Q3 2015 and 31 closed out, a net change of +8 holders.
  • The largest ICICI Bank buyer in Q3 2015 was Wellington Management Group, an estimated $83.3M added.
  • The largest ICICI Bank seller in Q3 2015 was Capital World Investors, an estimated $94.9M sold.

Based on aggregated 13F filings for Q3 2015.