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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
Baird Financial Group
76
Baird Financial Group
Wisconsin
$32M -$34K -1,360 -0.1%
HIM
77
Hermes Investment Management
United Kingdom
$31.9M +$6.54M +261,760 +27%
PG
78
Pendal Group
Australia
$31.9M +$2.52M +101,016 +9%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$31.5M +$15.5M +619,920 +107%
SCM
80
Segantii Capital Management
Hong Kong
$30.8M +$28.9M +1,156,000 New
Sands Capital Management
81
Sands Capital Management
Virginia
$30.2M +$2.97M +118,800 +11%
UBS Group
82
UBS Group
Switzerland
$30.2M +$681K +27,264 +2%
NAMA
83
Nikko Asset Management Americas
New York
$28.5M +$3.14M +125,544 +13%
ACI
84
AMP Capital Investors
Australia
$28.4M +$4.74M +189,660 +21%
TAM
85
Todd Asset Management
Kentucky
$27.2M +$144K +5,784 +0.6%
NSRI
86
New Silk Road Investment
Singapore
$26.7M
Neuberger Berman Group
87
Neuberger Berman Group
New York
$26.4M -$87.3K -3,496 -0.3%
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.2M -$566K -22,672 -2%
CAM
89
ClariVest Asset Management
California
$25.2M +$7.36M +294,800 +44%
Nomura Asset Management
90
Nomura Asset Management
Japan
$24.9M +$19.4M +778,000 +457%
ESG
91
Emerging Sovereign Group
New York
$23.8M +$16.9M +674,780 +293%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$23.5M +$1M +40,124 +5%
MMH
93
Menora Mivtachim Holdings
Israel
$22.8M
Bank of New York Mellon
94
Bank of New York Mellon
New York
$22.5M -$139K -5,568 -0.6%
CFM
95
Coronation Fund Managers
South Africa
$20.6M +$778K +31,144 +4%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$18.7M +$14.1M +564,844 +383%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$18.6M +$1.09M +43,756 +7%
ClearBridge Investments
98
ClearBridge Investments
New York
$18.5M +$5.51M +220,696 +46%
PSCM
99
Prince Street Capital Management
New York
$18.4M +$17.1M +684,000 +4,275%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.3M +$12.5M +500,268 +257%