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ICICI Bank
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Overview Fund Activity

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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$287M
2
SCM
2
Segantii Capital Management
Hong Kong
$70.1M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$101M
4
IC
4
Institutional Capital
Illinois
$36.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$93.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$648M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$484K
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$15K
4
Fidelity International
4
Fidelity International
Bermuda
$362K
5
HL
5
Harding Loevner
New Jersey
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$648M 82,729,000 -18,297,750 -18%
HL
2
Harding Loevner
New Jersey
$478M 61,205,504 -4,361,312 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$287M 36,717,453 +8,880,272 +32%
Capital World Investors
4
Capital World Investors
California
$252M 32,154,533 -3,369,513 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$197M 25,107,336 – –
Invesco
6
Invesco
Georgia
$165M 21,018,720 -3,280,089 -13%
Bank of America
7
Bank of America
North Carolina
$160M 20,386,326 +88,119 +0.4%
EARNEST Partners
8
EARNEST Partners
Georgia
$152M 19,449,312 -732,240 -4%
GTP
9
Global Thematic Partners
New York
$149M 19,013,941 -809,910 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$137M 17,532,069 +3,413,789 +24%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$123M 15,770,350 +746,186 +5%
Capital International Investors
12
Capital International Investors
California
$114M 14,528,925 +3,022,350 +26%
UBS AM
13
UBS AM
Illinois
$111M 14,119,435 +884,320 +7%
Wells Fargo
14
Wells Fargo
California
$103M 13,106,141 -1,399,211 -10%
Allianz Asset Management
15
Allianz Asset Management
Germany
$103M 13,107,319 +247,446 +2%
BCIM
16
Black Creek Investment Management
Ontario, Canada
$101M 12,835,214 +5,955,844 +87%
Lazard Asset Management
17
Lazard Asset Management
New York
$93.5M 11,935,571 +3,571,561 +43%
RFC
18
Russell Frank Company
Washington
$93M 11,954,010 +2,986,080 +33%
Deutsche Bank
19
Deutsche Bank
Germany
$91.3M 11,663,997 +321,753 +3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$88.8M 11,344,444 +1,003,943 +10%
AGA
21
Altrinsic Global Advisors
Connecticut
$86.3M 11,021,815 -91,306 -0.8%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$79.5M 10,158,824 +3,022,669 +42%
AAM
23
Aberdeen Asset Management
United Kingdom
$77.9M 8,664,415 +66,000 +0.8%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$77.2M 9,859,675 -66,609 -0.7%
SCM
25
Segantii Capital Management
Hong Kong
$70.1M 8,871,197 +7,222,418 +438%
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