We are live on ! Find out more
IBN icon

ICICI Bank
IBN

305 hedge funds and large institutions have $4.78B invested in ICICI Bank in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

6% more funds holding

Funds holding: 287 → 305 (+18)

0% more capital invested

Capital invested by funds: $4.77B → $4.78B (+$5.58M)

0.05% less ownership

Funds ownership: 12.1% → 12.05% (-0.05%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

80% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $194M

Holders
305
Holders Change
+18
Holders Change %
+6.27%
% of All Funds
7.63%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
51
Increased
94
Reduced
118
Closed
30
Calls
$38.1M
Puts
$194M
Net Calls
-$156M
Net Calls Change
-$52M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$342M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
3
Principal Financial Group
Principal Financial Group
Iowa
+$35.8M
4
Boston Partners
Boston Partners
Massachusetts
+$28M
5
DCM
Driehaus Capital Management
Illinois
+$23.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$175M
2
TGA
Trilogy Global Advisors
Florida
-$55.7M
3
Lazard Asset Management
Lazard Asset Management
New York
-$46.9M
4
GTP
Global Thematic Partners
New York
-$40.1M
5
SCM
Segantii Capital Management
Hong Kong
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$381M -$1.53M -214,962 -0.4%
HL
2
Harding Loevner
New Jersey
$337M +$342M +47,930,282 +3,118%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$234M +$138M +19,381,563 +129%
Capital World Investors
4
Capital World Investors
California
$230M +$267K +37,402 +0.1%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$183M +$5.41M +758,573 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$172M -$9.73M -1,365,132 -5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$152M -$1.24M -173,530 -0.8%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$143M +$168K +23,624 +0.1%
Invesco
9
Invesco
Georgia
$140M +$2.62M +367,434 +2%
EARNEST Partners
10
EARNEST Partners
Georgia
$135M -$4.03M -565,657 -3%
Bank of America
11
Bank of America
North Carolina
$103M -$13.9M -1,945,454 -11%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$88.9M +$1.85M +258,965 +2%
GTP
13
Global Thematic Partners
New York
$88.8M -$40.1M -5,620,603 -30%
Capital International Investors
14
Capital International Investors
California
$86.9M +$190K +26,593 +0.2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$86.7M -$379K -53,124 -0.4%
AGA
16
Altrinsic Global Advisors
Connecticut
$82.8M -$3.67M -514,520 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$73.6M +$78M +10,937,130 New
Wells Fargo
18
Wells Fargo
California
$71.3M -$2.45M -344,180 -3%
WBC
19
Westpac Banking Corp
Australia
$69.2M +$2.61M +365,848 +4%
AI
20
Axiom Investors
Connecticut
$63.3M -$5.91M -829,147 -8%
Credit Agricole
21
Credit Agricole
France
$62.5M +$1.91M +268,620 +3%
HIM
22
Hermes Investment Management
United Kingdom
$61.7M +$1.12M +156,844 +2%
Boston Partners
23
Boston Partners
Massachusetts
$56.1M +$28M +3,931,123 +91%
JP Morgan Chase
24
JP Morgan Chase
New York
$51M -$17.3M -2,426,034 -24%
Deutsche Bank
25
Deutsche Bank
Germany
$49.8M -$23.6M -3,314,714 -31%
1
2 3 4 5

IBN Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2016, worth a combined $4.78B — up 0.12% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IBN positions and 30 closed out — a net gain of 21 holders — while 94 added to existing stakes and 118 trimmed.

The largest buyer was Harding Loevner, adding an estimated $342M. The largest seller was Morgan Stanley, cutting an estimated $175M.

  • 305 institutional investors held ICICI Bank (IBN) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $4.78B of ICICI Bank stock for Q4 2016, up 0.12% quarter-over-quarter.
  • 51 funds opened new ICICI Bank positions in Q4 2016 and 30 closed out, a net change of +21 holders.
  • The largest ICICI Bank buyer in Q4 2016 was Harding Loevner, an estimated $342M added.
  • The largest ICICI Bank seller in Q4 2016 was Morgan Stanley, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2016.