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HDFC Bank

390 hedge funds and large institutions have $15.7B invested in HDFC Bank in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

32% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 123

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $14.8B → $15.7B (+$860M)

2% more funds holding

Funds holding: 384390 (+6)

0.22% less ownership

Funds ownership: 23.12%22.9% (-0.22%)

68% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $79.5M

Holders
390
Holders Change
+6
Holders Change %
+1.56%
% of All Funds
8.93%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
43
Increased
162
Reduced
123
Closed
34
Calls
$25.4M
Puts
$79.5M
Net Calls
-$54.1M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
251
Montag & Associates
Georgia
$666K
CS
252
Comerica Securities
Michigan
$651K +$28K +1,120 +5%
CP
253
Cumberland Partners
Ontario, Canada
$651K +$619K +24,800 New
CM
254
Castleark Management
Illinois
$639K +$458K +18,320 +305%
Wolverine Trading
255
Wolverine Trading
Illinois
$638K
TC
256
Telemus Capital
Michigan
$637K +$18.3K +732 +3%
TMC
257
Trellus Management Company
Florida
$630K
Millennium Management
258
Millennium Management
New York
$627K +$219K +8,768 +58%
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
$611K -$3.01M -120,584 -84%
FCI
260
Financial Counselors Inc
Kansas
$608K -$2.2K -88 -0.4%
MIFH
261
Migdal Insurance & Financial Holdings
Israel
$602K -$430K -17,200 -43%
Dimensional Fund Advisors
262
Dimensional Fund Advisors
Texas
$596K
ECM
263
ETrade Capital Management
Virginia
$591K +$12.4K +496 +2%
Brown Advisory
264
Brown Advisory
Maryland
$584K -$4.1K -164 -0.7%
SLI
265
Sumitomo Life Insurance
Japan
$544K -$739K -29,600 -59%
CCM
266
Coldstream Capital Management
Washington
$542K -$19.5K -780 -4%
Mariner
267
Mariner
Kansas
$535K +$508K +20,344 New
JFL
268
Jarislowsky, Fraser Ltd
Quebec, Canada
$532K +$45.4K +1,816 +10%
AI
269
Atria Investments
North Carolina
$532K +$56.3K +2,256 +13%
FIM
270
Freedom Investment Management
Connecticut
$532K +$92.7K +3,712 +22%
SSWM
271
Sheets Smith Wealth Management
North Carolina
$525K +$4.1K +164 +0.8%
GC
272
Guggenheim Capital
Illinois
$515K -$3.15M -126,052 -87%
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$496K -$71.6K -2,868 -13%
AT
274
Arden Trust
Delaware
$493K +$60.7K +2,432 +15%
SIA
275
Sit Investment Associates
Minnesota
$483K