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ICICI Bank

342 hedge funds and large institutions have $8.42B invested in ICICI Bank in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $7.67B → $8.42B (+$748M)

2% more funds holding

Funds holding: 336342 (+6)

0.22% less ownership

Funds ownership: 11.64%11.42% (-0.22%)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

14% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 129

85% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $68.5M

Holders
342
Holders Change
+6
Holders Change %
+1.79%
% of All Funds
7.4%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.54%
New
42
Increased
111
Reduced
129
Closed
33
Calls
$10.5M
Puts
$68.5M
Net Calls
-$58M
Net Calls Change
+$82M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$836M -$13.7M -1,321,650 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$710M +$1.63M +157,098 +0.3%
HL
3
Harding Loevner
New Jersey
$647M +$9.01M +866,750 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$571M -$46.5M -4,473,994 -8%
Invesco
5
Invesco
Georgia
$346M -$573K -55,139 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$297M +$18.4M +1,767,761 +7%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$244M -$16M -1,541,555 -7%
HJGA
8
Hardman Johnston Global Advisors
Connecticut
$242M +$68.6M +6,602,930 +45%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$217M +$76.2M +7,336,039 +63%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$176M -$5.48M -527,511 -3%
EARNEST Partners
11
EARNEST Partners
Georgia
$166M -$3.9M -375,014 -3%
Capital International Investors
12
Capital International Investors
California
$145M +$1.77M +170,407 +1%
AIM
13
ARGA Investment Management
Connecticut
$142M -$47.3M -4,552,150 -27%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$128M +$33.3M +3,209,534 +40%
OCM
15
Oaktree Capital Management
California
$118M +$9.42M +906,841 +10%
Bank of America
16
Bank of America
North Carolina
$115M -$28.3M -2,723,307 -21%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$109M -$18.9M -1,817,679 -16%
Temasek Holdings
18
Temasek Holdings
Singapore
$99M
State Street
19
State Street
Massachusetts
$98.4M +$454K +43,723 +0.5%
JP Morgan Chase
20
JP Morgan Chase
New York
$94.9M +$31.2M +3,005,791 +57%
Morgan Stanley
21
Morgan Stanley
New York
$92.7M +$4.66M +448,949 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$92.6M +$2.39M +229,631 +3%
LP
23
LMR Partners
United Kingdom
$89M +$8.46M +814,531 +12%
SCM
24
Somerset Capital Management
United Kingdom
$74.7M +$4.29M +412,553 +7%
DCM
25
Driehaus Capital Management
Illinois
$73M -$322K -31,005 -0.5%