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HDFC Bank
HDB

Overview Fund Activity

406 hedge funds and large institutions have $16.6B invested in HDFC Bank in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 160 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+17
Holders Change %
+4.37%
% of All Funds
9.06%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.74%
New
57
Increased
160
Reduced
133
Closed
37
Calls
$64.2M
Puts
$50.8M
Net Calls
+$13.3M
Net Calls Change
+$87.6M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$844M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.63B
3
Goldman Sachs
Goldman Sachs
New York
$105M
4
WCM Investment Management
WCM Investment Management
California
$1.01B
5
CFM
Coronation Fund Managers
South Africa
$75.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$166M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$203M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.9M
5
Temasek Holdings
Temasek Holdings
Singapore
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
401
Central Trust Company
Missouri
$1K – – –
PG
402
Patten Group
Tennessee
$1K +$1K +12 New
CA
403
Claro Advisors
Massachusetts
$1K +$1K +14 New
CYG
404
Clean Yield Group
Vermont
$1K +$1K +16 New
PAMU
405
Pictet Asset Management (UK)
United Kingdom
$563 +$261 +17,186 +87%
GT
406
Glenmede Trust
Pennsylvania
$182 +$182 +3,532 New
Viking Global Investors
407
Viking Global Investors
Connecticut
– -$81.4M -1,729,488 Closed
Renaissance Technologies
408
Renaissance Technologies
New York
– -$22.2M -472,414 Closed
LCM
409
Laurion Capital Management
New York
– -$18.9M -402,568 Closed
DKCM
410
Davidson Kempner Capital Management
New York
– -$4.71M -100,000 Closed
VSI
411
Verde Servicos Internacionais
Brazil
– -$4.02M -76,478 Closed
FM
412
Factorial Management
Hong Kong
– -$3.18M -68,000 Closed
SCM
413
Stevens Capital Management
Pennsylvania
– -$3.18M -67,542 Closed
SG Americas Securities
414
SG Americas Securities
New York
– -$2.48M -52,798 Closed
BCM
415
BlueMar Capital Management
Florida
– -$2.12M -45,000 Closed
Capital Fund Management (CFM)
416
Capital Fund Management (CFM)
France
– -$1.85M -39,220 Closed
JG
417
Jefferies Group
New York
– -$1.3M -27,658 Closed
Jane Street
418
Jane Street
New York
– -$1.15M -24,486 Closed
MICM
419
Matthews International Capital Management
California
– -$793K -16,844 Closed
Squarepoint
420
Squarepoint
New York
– -$677K -14,384 Closed
CG
421
Cutler Group
California
– -$589K -12,530 Closed
TC
422
Telemus Capital
Michigan
– -$562K -11,940 Closed
JGC
423
J. Goldman & Co
New York
– -$536K -11,386 Closed
EAMA
424
EFG Asset Management (Americas)
Florida
– -$385K -8,178 Closed
XS
425
XR Securities
Illinois
– -$339K -7,200 Closed
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