We are live on ! Find out more
HDB icon

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
William Blair Investment Management
26
William Blair Investment Management
Illinois
$174M -$2.65M -106,232 -2%
Wells Fargo
27
Wells Fargo
California
$173M +$2.04M +81,856 +1%
CLC
28
Charles-Lim Capital
Hong Kong
$164M +$18.2M +728,152 +13%
SGA
29
Sustainable Growth Advisers
Connecticut
$155M -$10.8M -433,780 -7%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$153M +$190K +7,624 +0.1%
EARNEST Partners
31
EARNEST Partners
Georgia
$153M -$5.22M -209,160 -3%
Bank of America
32
Bank of America
North Carolina
$150M +$21M +839,856 +17%
Temasek Holdings
33
Temasek Holdings
Singapore
$146M +$75M +3,001,180 +117%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$139M -$1.75M -70,036 -1%
Ameriprise
35
Ameriprise
Minnesota
$138M +$5.07M +202,916 +4%
MC
36
Martin Currie
United Kingdom
$136M -$4.44M -177,728 -3%
Jennison Associates
37
Jennison Associates
New York
$132M +$9.53M +381,564 +8%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$131M -$6.8M -272,412 -5%
DCM
39
Driehaus Capital Management
Illinois
$111M +$22.9M +917,716 +28%
TCCM
40
Two Creeks Capital Management
New York
$108M
BlackRock
41
BlackRock
New York
$104M -$45.4M -1,817,608 -31%
Northern Trust
42
Northern Trust
Illinois
$101M +$5.48M +219,316 +6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$89.2M -$7.56M -302,584 -8%
DCP
44
DSM Capital Partners
Florida
$81.9M -$22.3M -892,228 -22%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$78.7M +$39.6M +1,587,552 +113%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$78.1M -$522K -20,884 -0.7%
NC
47
Northcape Capital
Australia
$77.3M -$223K -8,936 -0.3%
Franklin Resources
48
Franklin Resources
California
$76.1M +$25.8M +1,032,532 +55%
Principal Financial Group
49
Principal Financial Group
Iowa
$74.9M +$3.09M +123,812 +5%
Viking Global Investors
50
Viking Global Investors
Connecticut
$73.6M +$3.68M +147,464 +6%