IBN icon

ICICI Bank
IBN

Overview Fund Activity

314 hedge funds and large institutions have $6.5B invested in ICICI Bank in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 125 reducing their positions, and 43 closing their positions.

Holders
314
Holders Change
-11
Holders Change %
-3.38%
% of All Funds
7.19%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.32%
New
35
Increased
101
Reduced
125
Closed
43
Calls
$20.3M
Puts
$124M
Net Calls
-$104M
Net Calls Change
-$13.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$535M
2
O
2
OppenheimerFunds
New York
$681M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$45.6M
5
DCM
5
Discovery Capital Management
Connecticut
$40.5M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$7.23M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$8.08M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$41.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$95.4M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$681M 80,158,860 +7,490,600 +10%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$535M 63,026,111 +19,805,081 +46%
Lazard Asset Management
3
Lazard Asset Management
New York
$464M 54,646,971 +1,398,456 +3%
HL
4
Harding Loevner
New Jersey
$456M 53,765,809 +1,117,958 +2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$289M 33,983,612 -1,744,220 -5%
Invesco
6
Invesco
Georgia
$285M 33,519,241 +1,348,771 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$157M 18,441,665 +6,631,895 +56%
EARNEST Partners
8
EARNEST Partners
Georgia
$152M 17,894,156 -587,273 -3%
AIM
9
ARGA Investment Management
Connecticut
$141M 16,616,460 +2,918,359 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$139M 16,404,080 -1,349,834 -8%
BlackRock
11
BlackRock
New York
$121M 14,283,637 -1,844,397 -11%
Bank of America
12
Bank of America
North Carolina
$119M 13,999,468 -147,246 -1%
Capital International Investors
13
Capital International Investors
California
$115M 13,555,808 +497,570 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$112M 13,157,485 +1,667,134 +15%
GTP
15
Global Thematic Partners
New York
$108M 12,662,360 +1,661,058 +15%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$104M 12,213,828 -1,391,777 -10%
Morgan Stanley
17
Morgan Stanley
New York
$95.4M 11,241,697 -1,904,935 -14%
OCM
18
Oaktree Capital Management
California
$89.4M 10,534,345 +792,833 +8%
Temasek Holdings
19
Temasek Holdings
Singapore
$73.4M 8,639,819 – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$67M 7,892,119 +1,633,017 +26%
PG
21
Pendal Group
Australia
$65.6M 7,726,064 +504,113 +7%
SEI Investments
22
SEI Investments
Pennsylvania
$64.1M 7,553,594 -598,961 -7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$62.5M 7,318,535 +609,012 +9%
State Street
24
State Street
Massachusetts
$62.4M 7,349,328 -83,252 -1%
AGA
25
Altrinsic Global Advisors
Connecticut
$56.1M 6,607,130 +662,240 +11%
1
2 3 4 5