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ICICI Bank

325 hedge funds and large institutions have $6.83B invested in ICICI Bank in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

33% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 96

13% more capital invested

Capital invested by funds: $6.03B → $6.83B (+$798M)

6% more funds holding

Funds holding: 308325 (+17)

0.06% less ownership

Funds ownership: 11%10.94% (-0.06%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

83% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $167M

Holders
325
Holders Change
+17
Holders Change %
+5.52%
% of All Funds
7.37%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
54
Increased
128
Reduced
96
Closed
35
Calls
$28.4M
Puts
$167M
Net Calls
-$139M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$600M +$74.1M +8,049,720 +15%
HL
2
Harding Loevner
New Jersey
$472M -$6.95M -754,788 -2%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$346M +$22.8M +2,480,492 +7%
Lazard Asset Management
4
Lazard Asset Management
New York
$283M +$9.69M +1,051,989 +4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$270M -$5.81M -630,822 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$212M -$64.9M -7,042,101 -24%
Invesco
7
Invesco
Georgia
$201M +$10.1M +1,101,114 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$195M -$24.8M -2,690,975 -12%
EARNEST Partners
9
EARNEST Partners
Georgia
$184M -$383K -41,597 -0.2%
BlackRock
10
BlackRock
New York
$157M +$16.5M +1,796,060 +13%
Bank of America
11
Bank of America
North Carolina
$137M -$26.2M -2,846,344 -17%
Fisher Asset Management
12
Fisher Asset Management
Washington
$134M +$445K +48,333 +0.4%
AIM
13
ARGA Investment Management
Connecticut
$133M +$24.9M +2,698,391 +25%
GTP
14
Global Thematic Partners
New York
$132M +$32.4M +3,519,859 +35%
Capital International Investors
15
Capital International Investors
California
$126M +$526K +57,063 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$121M -$29.1M -3,158,393 -20%
AGA
17
Altrinsic Global Advisors
Connecticut
$117M +$19.8M +2,150,152 +22%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$117M -$5.13M -557,264 -4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$109M +$7.22M +783,928 +8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$104M +$43.9M +4,766,900 +81%
PG
21
Pendal Group
Australia
$102M +$3.77M +409,672 +4%
AI
22
Axiom Investors
Connecticut
$88.2M -$14.5M -1,578,160 -15%
OCM
23
Oaktree Capital Management
California
$85.7M +$10.5M +1,136,986 +15%
Wells Fargo
24
Wells Fargo
California
$83.7M -$1.65M -179,472 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$75.6M -$25.6M -2,780,438 -26%