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HDFC Bank
HDB

Overview Fund Activity

438 hedge funds and large institutions have $12.7B invested in HDFC Bank in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-42
Holders Change %
-8.75%
% of All Funds
9.68%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.6%
New
54
Increased
178
Reduced
147
Closed
90
Calls
$20.5M
Puts
$53.7M
Net Calls
-$33.2M
Net Calls Change
-$90.6M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$848M
2
HL
2
Harding Loevner
New Jersey
$474M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.35B
4
Invesco
4
Invesco
Georgia
$120M
5
CLC
5
Charles-Lim Capital
Hong Kong
$215M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.98M
4
SC
4
Samlyn Capital
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$1.31M – – –
AQR Capital Management
227
AQR Capital Management
Connecticut
$1.29M +$248K +6,448 +24%
Boston Partners
228
Boston Partners
Massachusetts
$1.27M +$1.27M +32,884 New
LCM
229
Legato Capital Management
California
$1.26M -$546K -14,200 -30%
PC
230
Polar Capital
United Kingdom
$1.26M -$35.8K -931 -3%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$1.24M -$252K -6,543 -17%
GAM
232
GVO Asset Management
Switzerland
$1.23M – – –
Man Group
233
Man Group
United Kingdom
$1.22M -$4.88M -127,041 -80%
H
234
Hexavest
Quebec, Canada
$1.2M -$39.8K -1,036 -3%
TD Asset Management
235
TD Asset Management
Ontario, Canada
$1.17M -$258K -6,707 -18%
CIS
236
Capital International Sarl
California
$1.17M +$725K +18,847 +164%
LOAMS
237
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.15M – – –
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$1.15M +$1.15M +29,759 New
AI
239
Atria Investments
North Carolina
$1.13M +$44.2K +1,149 +4%
GAM
240
Greenwoods Asset Management
Cayman Islands
$1.12M +$1.12M +29,000 New
CIP
241
Capital Insight Partners
Arizona
$1.09M +$422K +10,973 +63%
MCM
242
Moon Capital Management
New York
$1.07M +$1.07M +27,900 New
RCM
243
Ratan Capital Management
Florida
$1.07M -$2.76M -71,801 -72%
MCM
244
Marsico Capital Management
Colorado
$1.07M -$66.8K -1,736 -6%
DT
245
Diversified Trust
Tennessee
$1.02M -$1.3M -33,793 -56%
QIM
246
Quantitative Investment Management
Virginia
$999K +$999K +25,990 New
CS
247
Candriam SCA
Luxembourg
$991K – – –
HJIM
248
Henry James International Management
New York
$976K -$6.31K -164 -0.6%
RI
249
Redwood Investments
Massachusetts
$955K – – –
Simplex Trading
250
Simplex Trading
Illinois
$910K +$448K +11,671 +97%
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10
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