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ICICI Bank

326 hedge funds and large institutions have $5.82B invested in ICICI Bank in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 115 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 11.34%11.35% (+0.01%)

5% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 121

4% less funds holding

Funds holding: 339326 (-13)

10% less capital invested

Capital invested by funds: $6.44B → $5.82B (-$624M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

87% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $105M

Holders
326
Holders Change
-13
Holders Change %
-3.83%
% of All Funds
7.46%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
30
Increased
115
Reduced
121
Closed
40
Calls
$14.1M
Puts
$105M
Net Calls
-$90.8M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$584M +$59.4M +6,931,319 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$428M +$109M +12,681,415 +31%
HL
3
Harding Loevner
New Jersey
$423M +$17M +1,986,358 +4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$347M +$129M +15,014,001 +53%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$287M +$26.4M +3,080,202 +9%
Invesco
6
Invesco
Georgia
$258M +$27M +3,153,778 +11%
EARNEST Partners
7
EARNEST Partners
Georgia
$148M +$421K +49,146 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$143M -$5.53M -645,695 -4%
BlackRock
9
BlackRock
New York
$130M -$13.6M -1,587,899 -9%
Bank of America
10
Bank of America
North Carolina
$114M -$35.7M -4,170,673 -23%
AIM
11
ARGA Investment Management
Connecticut
$110M +$225K +26,250 +0.2%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$109M +$7.72M +901,205 +7%
Morgan Stanley
13
Morgan Stanley
New York
$106M +$10.3M +1,202,555 +10%
Capital International Investors
14
Capital International Investors
California
$105M +$497K +57,936 +0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$94.8M +$20.4M +2,378,440 +25%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$92.3M -$6.66M -777,669 -6%
GTP
17
Global Thematic Partners
New York
$88.3M -$17.6M -2,057,684 -16%
OCM
18
Oaktree Capital Management
California
$78.2M +$6.65M +775,512 +9%
Temasek Holdings
19
Temasek Holdings
Singapore
$69.4M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$68.4M +$71.5M +8,344,777 +2,443%
SEI Investments
21
SEI Investments
Pennsylvania
$65.5M +$254K +29,676 +0.4%
State Street
22
State Street
Massachusetts
$59.7M +$8.5M +991,416 +15%
PG
23
Pendal Group
Australia
$58M -$21.2M -2,479,070 -26%
Wells Fargo
24
Wells Fargo
California
$55.9M -$4.26M -497,596 -7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$53.4M -$18.4M -2,150,069 -24%