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ICICI Bank
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Overview Fund Activity

314 hedge funds and large institutions have $5.17B invested in ICICI Bank in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 51 closing their positions.

Holders
314
Holders Change
-17
Holders Change %
-5.14%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
34
Increased
107
Reduced
113
Closed
51
Calls
$11.7M
Puts
$17.6M
Net Calls
-$5.94M
Net Calls Change
+$1.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$454M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$162M
3
TIAM
3
TT International Asset Management
United Kingdom
$81.3M
4
State Street
4
State Street
Massachusetts
$166M
5
Morgan Stanley
5
Morgan Stanley
New York
$187M

Top Sellers

1
Invesco
1
Invesco
Georgia
$395M
2
CLC
2
Charles-Lim Capital
Hong Kong
$0
3
TP
3
Theleme Partners
United Kingdom
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$471M 50,738,292 -1,553,396 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$454M 48,892,497 +18,159,030 +59%
Invesco
3
Invesco
Georgia
$395M 42,471,141 -13,791,089 -25%
Capital International Investors
4
Capital International Investors
California
$264M 28,371,464 +331,394 +1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$257M 27,696,343 -1,321,071 -5%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$212M 22,831,527 -44,923 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$187M 20,134,770 +3,295,124 +20%
Lazard Asset Management
8
Lazard Asset Management
New York
$180M 19,412,054 +2,259,574 +13%
State Street
9
State Street
Massachusetts
$166M 17,884,154 +4,371,804 +32%
Temasek Holdings
10
Temasek Holdings
Singapore
$162M 17,487,800 +8,847,981 +102%
HJGA
11
Hardman Johnston Global Advisors
Connecticut
$143M 15,341,036 +91,998 +0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$136M 14,616,444 +827,815 +6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$109M 11,736,387 -1,502,589 -11%
SCM
14
Somerset Capital Management
United Kingdom
$96.8M 10,440,606 – –
TIAM
15
TT International Asset Management
United Kingdom
$81.3M 8,749,743 +5,522,482 +171%
EARNEST Partners
16
EARNEST Partners
Georgia
$80.6M 8,672,879 -2,233,153 -20%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$71.4M 7,682,982 -4,323,831 -36%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$70.6M 7,596,532 -240,428 -3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$70.5M 7,587,163 +603,217 +9%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$66.7M 7,178,239 -2,780,212 -28%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$64.7M 6,977,322 +390,371 +6%
CCM
22
Causeway Capital Management
California
$57.1M 6,149,382 +26,537 +0.4%
DCM
23
Driehaus Capital Management
Illinois
$53.8M 5,789,405 -2,169,473 -27%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$53.6M 5,764,775 +2,669,591 +86%
CWG
25
C WorldWide Group
Denmark
$49.9M 5,370,906 +153,914 +3%
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