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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 %
EAMA
301
EFG Asset Management (Americas)
Florida
$370K +$19.1K +496 +5%
BPC
302
Banque Pictet & Cie
Switzerland
$364K -$244K -21,425 -40%
Nuveen Asset Management
303
Nuveen Asset Management
Illinois
$362K -$879K -22,867 -71%
CFGS
304
Concourse Financial Group Securities
Alabama
$357K +$72.5K +1,887 +25%
SIA
305
Sit Investment Associates
Minnesota
$354K – – –
TFS
306
Thoroughbred Financial Services
Tennessee
$346K -$28.8K -749 -8%
CIC
307
Carnegie Investment Counsel
Ohio
$342K – – –
CCM
308
Coldstream Capital Management
Washington
$340K -$10.8K -280 -3%
Marshall Wace
309
Marshall Wace
United Kingdom
$335K +$335K +8,717 New
CIBC World Market
310
CIBC World Market
Ontario, Canada
$334K +$58.1K +1,510 +21%
AII
311
AGF Investments Inc
Ontario, Canada
$331K -$393K -10,200 -54%
LFAS
312
Level Four Advisory Services
Texas
$321K +$5.17K +133 +2%
CWM
313
Calamos Wealth Management
Illinois
$317K +$317K +8,236 New
DACG
314
Donor Advised Charitable Giving
California
$308K – – –
FC
315
FCA Corp
Texas
$308K – – –
SFP
316
Shepherd Financial Partners
Massachusetts
$307K +$307K +7,976 New
DCP
317
DSM Capital Partners
Florida
$306K -$52.8M -1,374,889 -99%
Creative Planning
318
Creative Planning
Kansas
$297K +$422 +11 +0.1%
B
319
Barings
North Carolina
$292K – – –
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$290K -$1.77K -49 -0.6%
BPCA
321
Bank Pictet & Cie (Asia)
Singapore
$288K -$264K -23,249 -48%
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$287K -$193K -5,006 -40%
FCI
323
Financial Counselors Inc
Kansas
$287K -$501 -13 -0.2%
ACA
324
Atlas Capital Advisors
Wyoming
$280K -$190K -4,933 -40%
WRF
325
Waddell & Reed Financial
Kansas
$276K +$60.3K +1,571 +28%
11 12
13
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