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HDFC Bank

220 hedge funds and large institutions have $5.83B invested in HDFC Bank in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

4% more capital invested

Capital invested by funds: $5.62B → $5.83B (+$209M)

0.77% more ownership

Funds ownership: 19.99%20.76% (+0.77%)

1% less funds holding

Funds holding: 222220 (-2)

22% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 86

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

79% less call options, than puts

Call options by funds: $4.59M | Put options by funds: $21.7M

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
24
Increased
67
Reduced
86
Closed
22
Calls
$4.59M
Puts
$21.7M
Net Calls
-$17.1M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$15.4M +$11.2M +920,140 +231%
SCM
52
Sirios Capital Management
Massachusetts
$14.7M +$15.3M +1,258,072 New
DFO
53
Duquesne Family Office
New York
$14.3M +$14.8M +1,224,000 New
Axa
54
Axa
France
$14.2M
MFAM
55
Motley Fool Asset Management
Virginia
$13.9M
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$13.6M -$9.92M -818,440 -41%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$12.4M +$891K +73,476 +7%
WBC
58
Westpac Banking Corp
Australia
$11.7M +$2.15M +177,452 +21%
PPA
59
Parametric Portfolio Associates
Washington
$10.7M -$7.54M -622,192 -40%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$10.5M +$451K +37,216 +4%
Goldman Sachs
61
Goldman Sachs
New York
$9.93M +$928K +76,548 +10%
MICM
62
Matthews International Capital Management
California
$9.91M
CCM
63
Crestwood Capital Management
New York
$9.64M +$5.33K +440 +0.1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$9.62M +$5.07M +418,520 +103%
U
65
UBS
Switzerland
$9.1M +$1.78M +146,788 +23%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$8.77M
Citadel Advisors
67
Citadel Advisors
Florida
$8.42M +$3.86M +318,100 +79%
ERSOT
68
Employees Retirement System of Texas
Texas
$8.26M -$1.86M -153,804 -18%
BAM
69
Baring Asset Management
United Kingdom
$8.16M +$8.5M +700,800 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.11M
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$8.1M -$456K -37,600 -5%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$8.08M +$1.21M +99,988 +17%
SG Americas Securities
73
SG Americas Securities
New York
$7.94M -$4.12M -339,596 -33%
Bank of America
74
Bank of America
North Carolina
$7.84M +$1.69M +138,976 +26%
GA
75
Geneva Advisors
Illinois
$7.79M +$231K +19,016 +3%