We are live on ! Find out more
HDB icon

HDFC Bank

482 hedge funds and large institutions have $21B invested in HDFC Bank in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 27

79% more call options, than puts

Call options by funds: $130M | Put options by funds: $72.8M

21% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 147

13% more capital invested

Capital invested by funds: $18.6B → $21B (+$2.36B)

11% more funds holding

Funds holding: 434482 (+48)

0.15% more ownership

Funds ownership: 11.95%12.1% (+0.15%)

13% less funds holding in top 10

Funds holding in top 10: 3228 (-4)

Holders
482
Holders Change
+48
Holders Change %
+11.06%
% of All Funds
9.5%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.55%
New
80
Increased
178
Reduced
147
Closed
27
Calls
$130M
Puts
$72.8M
Net Calls
+$57.5M
Net Calls Change
+$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
301
Capital International Sarl
California
$729K -$2.5M -82,248 -78%
LPL Financial
302
LPL Financial
California
$729K +$117K +3,844 +20%
PP
303
Paloma Partners
Connecticut
$691K +$664K +21,820 New
MCM
304
MAI Capital Management
Ohio
$689K +$4.87K +160 +0.7%
PGA
305
Portland Global Advisors
Maine
$680K +$6.7K +220 +1%
Dimensional Fund Advisors
306
Dimensional Fund Advisors
Texas
$668K -$48.9K -1,606 -7%
AAM
307
Advisors Asset Management
Colorado
$665K -$313K -10,270 -33%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$652K
CBU
309
CIBC Bank USA
Illinois
$645K -$11.1K -366 -2%
DTL
310
Dynamic Technology Lab
Singapore
$638K +$613K +20,136 New
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$621K +$72.4K +2,378 +14%
TFS
312
Thoroughbred Financial Services
Tennessee
$617K +$32K +1,050 +6%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$599K +$31.5K +1,034 +6%
SIA
314
Sit Investment Associates
Minnesota
$583K
CCM
315
Coldstream Capital Management
Washington
$578K -$305 -10 -0.1%
EAMA
316
EFG Asset Management (Americas)
Florida
$578K +$95.6K +3,138 +21%
CIC
317
Carnegie Investment Counsel
Ohio
$564K
LJAC
318
L.J. Altfest & Co
New York
$564K +$35.3K +1,160 +7%
AT
319
Arden Trust
Delaware
$547K +$21.1K +692 +4%
N
320
Natixis
France
$539K +$39.8K +1,308 +8%
RCA
321
Resonant Capital Advisors
Wisconsin
$538K +$517K +16,964 New
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$521K +$501K +16,456 New
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$515K +$492K +16,162 New
DACG
324
Donor Advised Charitable Giving
California
$508K +$65.8K +2,160 +16%
ACM
325
ADI Capital Management
New York
$507K -$60.9K -2,000 -11%