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ICICI Bank

320 hedge funds and large institutions have $5.88B invested in ICICI Bank in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 134 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 97

0.17% less ownership

Funds ownership: 14.38%14.21% (-0.17%)

6% less funds holding

Funds holding: 339320 (-19)

7% less capital invested

Capital invested by funds: $6.36B → $5.88B (-$474M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

47% less call options, than puts

Call options by funds: $45.4M | Put options by funds: $86.4M

Holders
320
Holders Change
-19
Holders Change %
-5.6%
% of All Funds
8.4%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.26%
New
30
Increased
134
Reduced
97
Closed
47
Calls
$45.4M
Puts
$86.4M
Net Calls
-$40.9M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$648M -$152M -20,127,525 -18%
HL
2
Harding Loevner
New Jersey
$478M -$36.1M -4,797,444 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$287M +$73.6M +9,768,299 +32%
Capital World Investors
4
Capital World Investors
California
$252M -$27.9M -3,706,465 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$197M
Invesco
6
Invesco
Georgia
$165M -$27.2M -3,608,098 -13%
Bank of America
7
Bank of America
North Carolina
$160M +$730K +96,931 +0.4%
EARNEST Partners
8
EARNEST Partners
Georgia
$152M -$6.07M -805,464 -4%
GTP
9
Global Thematic Partners
New York
$149M -$6.71M -890,901 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$137M +$28.3M +3,755,168 +24%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$123M +$6.18M +820,805 +5%
Capital International Investors
12
Capital International Investors
California
$114M +$25M +3,324,585 +26%
UBS AM
13
UBS AM
Illinois
$111M +$7.33M +972,752 +7%
Wells Fargo
14
Wells Fargo
California
$103M -$11.6M -1,539,132 -10%
Allianz Asset Management
15
Allianz Asset Management
Germany
$103M +$2.05M +272,191 +2%
BCIM
16
Black Creek Investment Management
Ontario, Canada
$101M +$49.4M +6,551,428 +87%
Lazard Asset Management
17
Lazard Asset Management
New York
$93.5M +$29.6M +3,928,717 +43%
RFC
18
Russell Frank Company
Washington
$93M +$24.7M +3,284,688 +33%
Deutsche Bank
19
Deutsche Bank
Germany
$91.3M +$2.67M +353,929 +3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$88.8M +$8.32M +1,104,337 +10%
AGA
21
Altrinsic Global Advisors
Connecticut
$86.3M -$757K -100,436 -0.8%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$79.5M +$25.1M +3,324,935 +42%
AAM
23
Aberdeen Asset Management
United Kingdom
$77.9M +$547K +72,600 +0.8%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$77.2M -$552K -73,269 -0.7%
SCM
25
Segantii Capital Management
Hong Kong
$70.1M +$59.9M +7,944,660 +438%