We are live on ! Find out more
IBN icon

ICICI Bank

268 hedge funds and large institutions have $4.74B invested in ICICI Bank in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more capital invested

Capital invested by funds: $4.56B → $4.74B (+$179M)

0.44% more ownership

Funds ownership: 12.04%12.48% (+0.44%)

5% less funds holding

Funds holding: 281268 (-13)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

23% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 111

56% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $93.9M

Holders
268
Holders Change
-13
Holders Change %
-4.63%
% of All Funds
7.15%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
29
Increased
86
Reduced
111
Closed
37
Calls
$41.2M
Puts
$93.9M
Net Calls
-$52.7M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$367M +$29.8M +4,632,343 +9%
Capital World Investors
2
Capital World Investors
California
$243M +$12.2M +1,895,766 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$179M -$296K -45,941 -0.2%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$173M +$29.9M +4,648,141 +21%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$149M -$9.17M -1,423,958 -6%
UBS AM
6
UBS AM
Illinois
$146M +$9.69M +1,505,771 +7%
EARNEST Partners
7
EARNEST Partners
Georgia
$139M -$10.8M -1,683,970 -7%
GTP
8
Global Thematic Partners
New York
$137M -$16.2M -2,509,668 -11%
Invesco
9
Invesco
Georgia
$129M -$18.6M -2,886,796 -13%
Bank of America
10
Bank of America
North Carolina
$123M -$14.4M -2,242,245 -11%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$121M +$17.9M +2,779,411 +18%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$120M -$47.3M -7,351,773 -29%
EA
13
Emerald Acquisition
Washington
$117M +$115M +17,863,852 New
Morgan Stanley
14
Morgan Stanley
New York
$113M +$108M +16,789,471 +3,414%
Capital International Investors
15
Capital International Investors
California
$104M +$138K +21,447 +0.1%
Lazard Asset Management
16
Lazard Asset Management
New York
$101M +$28.4M +4,407,073 +40%
AGA
17
Altrinsic Global Advisors
Connecticut
$97.6M -$4.47M -694,424 -4%
Fisher Asset Management
18
Fisher Asset Management
Washington
$94.5M +$3.58K +557 +0%
Deutsche Bank
19
Deutsche Bank
Germany
$83M -$14.7M -2,276,596 -15%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$80.6M +$44.9M +6,982,956 +130%
JP Morgan Chase
21
JP Morgan Chase
New York
$79.1M +$1.69M +261,901 +2%
Wells Fargo
22
Wells Fargo
California
$77.7M -$4.8M -745,464 -6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$69.4M -$18.7M -2,897,937 -21%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$67.3M +$7.62M +1,184,497 +13%
Macquarie Group
25
Macquarie Group
Australia
$58M +$30.2M +4,690,541 +112%