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ICICI Bank

305 hedge funds and large institutions have $6.22B invested in ICICI Bank in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 143 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

13% more capital invested

Capital invested by funds: $5.5B → $6.22B (+$724M)

4% more funds holding

Funds holding: 292305 (+13)

1.27% less ownership

Funds ownership: 12.1%10.83% (-1.3%)

27% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 143

78% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $125M

Holders
305
Holders Change
+13
Holders Change %
+4.45%
% of All Funds
7.6%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
35
Increased
105
Reduced
143
Closed
21
Calls
$27.1M
Puts
$125M
Net Calls
-$97.7M
Net Calls Change
+$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$448M +$4.05M +478,543 +1%
O
2
OppenheimerFunds
New York
$378M -$95.6M -11,303,304 -21%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$285M +$18.6M +2,196,245 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$284M -$47.2M -5,584,727 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$215M -$7.11M -840,264 -3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$190M -$3.14M -371,320 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$183M -$3.62M -427,907 -2%
Lazard Asset Management
8
Lazard Asset Management
New York
$170M +$74.5M +8,815,478 +87%
Invesco
9
Invesco
Georgia
$167M -$9.3M -1,099,633 -6%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$152M +$14M +1,652,997 +11%
Bank of America
11
Bank of America
North Carolina
$143M +$257K +30,359 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$132M +$10.6M +1,257,204 +9%
BlackRock
13
BlackRock
New York
$128M -$31.3M -3,701,853 -21%
Fisher Asset Management
14
Fisher Asset Management
Washington
$117M +$2.44M +288,718 +2%
Capital International Investors
15
Capital International Investors
California
$115M +$314K +37,110 +0.3%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$115M -$8.07M -954,910 -7%
LP
17
LMR Partners
United Kingdom
$108M +$46.5M +5,495,554 +84%
AGA
18
Altrinsic Global Advisors
Connecticut
$108M -$9.47M -1,119,515 -8%
Capital World Investors
19
Capital World Investors
California
$103M +$320K +37,800 +0.3%
AI
20
Axiom Investors
Connecticut
$89.8M -$364K -43,074 -0.4%
AIM
21
ARGA Investment Management
Connecticut
$88.8M +$3.7M +437,470 +5%
GTP
22
Global Thematic Partners
New York
$87M -$23.8M -2,814,190 -22%
PG
23
Pendal Group
Australia
$86.4M +$81.4M +9,631,683 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$84.6M -$5.13M -606,513 -6%
Wells Fargo
25
Wells Fargo
California
$82.9M -$10.6M -1,258,007 -12%