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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
ACM
301
Ativo Capital Management
Illinois
$260K
Connor, Clark & Lunn Investment Management (CC&L)
302
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$252K +$240K +9,600 New
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$252K +$240K +9,600 New
BPCE
304
Bank Pictet & Cie (Europe)
Germany
$245K
CAW
305
Cornerstone Advisors (Washington)
Washington
$240K
AP
306
Advisor Partners
California
$234K -$27.5K -1,100 -11%
SIAS
307
Shine Investment Advisory Services
Colorado
$229K +$40.4K +1,616 +23%
BPC
308
Banque Pictet & Cie
Switzerland
$227K
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$225K +$9.09K +364 +4%
IAA
310
Independent Advisor Alliance
North Carolina
$222K +$15K +600 +7%
SB
311
Suntrust Banks
Georgia
$214K +$203K +8,140 New
PNC
312
Park National Corp
Ohio
$210K -$7.79K -312 -4%
FAAS
313
First Allied Advisory Services
California
$201K -$16.5K -660 -8%
P
314
Pitcairn
Pennsylvania
$201K +$191K +7,652 New
YWP
315
YorkBridge Wealth Partners
New York
$185K +$37.5K +1,500 +27%
SWP
316
Strategic Wealth Partners
Ohio
$184K
IA
317
IFP Advisors
Florida
$183K -$27K -1,080 -13%
PA
318
Parallel Advisors
California
$170K -$899 -36 -0.6%
HIIFS
319
Harel Insurance Investments & Financial Services
Israel
$168K -$59.6K -2,388 -27%
KFA
320
Krane Funds Advisors
New York
$158K
RFC
321
Regions Financial Corp
Alabama
$157K +$17K +680 +13%
MIP
322
Mondrian Investment Partners
United Kingdom
$152K -$29.8K -1,192 -17%
VEA
323
Virtus ETF Advisers
New York
$149K -$13K -520 -8%
AIM
324
ARK Investment Management
Florida
$136K +$6.69K +268 +5%
FIB
325
First Interstate Bank
Montana
$134K