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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
DCP
51
DSM Capital Partners
Florida
$87.6M +$948K +31,120 +1%
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86.9M +$930K +30,540 +1%
CII
53
Capital International Inc
California
$84.3M +$8.82M +289,682 +12%
PPA
54
Parametric Portfolio Associates
Washington
$84.2M -$1.79M -58,828 -2%
Franklin Resources
55
Franklin Resources
California
$81.7M -$9.33M -306,304 -11%
DFO
56
Duquesne Family Office
New York
$81.5M +$26.6M +874,200 +51%
DCM
57
Driehaus Capital Management
Illinois
$80M -$417K -13,686 -0.5%
PG
58
Pendal Group
Australia
$78.5M -$14.1M -461,584 -16%
ClearBridge Investments
59
ClearBridge Investments
New York
$77.7M +$7.17M +235,434 +11%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$77.1M -$11.8M -386,650 -14%
CS
61
Credit Suisse
Switzerland
$76.7M +$677K +22,246 +0.9%
UBS AM
62
UBS AM
Illinois
$74.9M +$305K +10,032 +0.4%
VanEck Associates
63
VanEck Associates
New York
$73.9M +$8.29M +272,314 +13%
MMH
64
Menora Mivtachim Holdings
Israel
$72M -$13.9M -456,600 -17%
VAM
65
Veritas Asset Management
United Kingdom
$71.4M +$15.8M +520,000 +30%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$68.8M +$4.16M +136,750 +7%
Barclays
67
Barclays
United Kingdom
$67.5M +$35.6M +1,167,946 +121%
CBT
68
Capital Bank & Trust
California
$66.3M -$1.68M -55,210 -3%
Principal Financial Group
69
Principal Financial Group
Iowa
$65M +$146K +4,794 +0.2%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$64.8M -$3.97M -130,336 -6%
Flossbach Von Storch
71
Flossbach Von Storch
Germany
$64.2M -$460K -15,100 -0.7%
State Street
72
State Street
Massachusetts
$63.6M +$7.25M +237,922 +13%
Deutsche Bank
73
Deutsche Bank
Germany
$58.5M +$7.1M +233,250 +14%
UBS Group
74
UBS Group
Switzerland
$57.9M +$1.48M +48,444 +3%
NAMA
75
Nikko Asset Management Americas
New York
$56.5M -$2.69M -88,390 -5%