IBN icon

ICICI Bank
IBN

Overview Fund Activity

360 hedge funds and large institutions have $9.3B invested in ICICI Bank in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 27 closing their positions.

Holders
360
Holders Change
+27
Holders Change %
+8.11%
% of All Funds
7.11%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.47%
New
58
Increased
105
Reduced
140
Closed
27
Calls
$32.7M
Puts
$87.3M
Net Calls
-$54.6M
Net Calls Change
-$14.7M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$213M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$202M
3
Capital International Investors
3
Capital International Investors
California
$322M
4
State Street
4
State Street
Massachusetts
$162M
5
CAAM
5
Cape Ann Asset Management
United Kingdom
$21.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.12B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$240M
3
TI
3
TT International
United Kingdom
$57M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$28.2M
5
BTP
5
Bloom Tree Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.12B 74,099,028 -8,759,573 -11%
HL
2
Harding Loevner
New Jersey
$798M 52,885,175 -2,513,710 -5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$597M 39,562,520 -2,138,951 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M 29,585,692 -1,161,419 -4%
Lazard Asset Management
5
Lazard Asset Management
New York
$332M 21,974,676 -1,273,906 -5%
Capital International Investors
6
Capital International Investors
California
$322M 21,334,686 +4,936,101 +30%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$300M 19,871,524 -86,520 -0.4%
HJGA
8
Hardman Johnston Global Advisors
Connecticut
$276M 18,280,228 -1,812,020 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$240M 15,890,684 -4,280,351 -21%
ECU
10
Egerton Capital (UK)
United Kingdom
$213M 14,119,109 +14,119,109 New
EARNEST Partners
11
EARNEST Partners
Georgia
$205M 13,594,125 -594,597 -4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$202M 13,414,031 +6,408,502 +91%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$192M 12,697,121 -1,244,093 -9%
SC
14
Samlyn Capital
New York
$171M 11,359,891 +505,122 +5%
State Street
15
State Street
Massachusetts
$162M 10,724,411 +2,041,624 +24%
Temasek Holdings
16
Temasek Holdings
Singapore
$130M 8,639,819 – –
Bank of America
17
Bank of America
North Carolina
$127M 8,408,010 +517,155 +7%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$121M 7,991,801 -334,408 -4%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$116M 7,694,032 +15,994 +0.2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$108M 7,182,789 +97,029 +1%
SCM
21
Somerset Capital Management
United Kingdom
$101M 6,696,406 -177,500 -3%
CII
22
Capital International Inc
California
$98.7M 6,542,850 +730,687 +13%
DCM
23
Driehaus Capital Management
Illinois
$97.8M 6,478,292 -1,388,465 -18%
TP
24
Theleme Partners
United Kingdom
$89M 5,900,000 – –
CCM
25
Causeway Capital Management
California
$88.9M 5,894,545 -241,867 -4%
1
2 3 4 5