We are live on ! Find out more
HDB icon

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
JP Morgan Chase
1
JP Morgan Chase
New York
$623M -$19.1M -1,577,308 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$482M +$115M +9,477,804 +30%
Capital World Investors
3
Capital World Investors
California
$397M -$9.96M -821,576 -2%
VAM
4
Vontobel Asset Management
New York
$348M -$163M -13,466,684 -31%
Fisher Asset Management
5
Fisher Asset Management
Washington
$264M -$4.58M -377,604 -2%
CWG
6
C WorldWide Group
Denmark
$248M +$258M +21,282,200 New
Lazard Asset Management
7
Lazard Asset Management
New York
$196M -$9.6M -791,656 -4%
HL
8
Harding Loevner
New Jersey
$188M +$16.6M +1,365,924 +9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$187M -$6.42M -529,368 -3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$184M
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$162M +$64.2M +5,298,372 +61%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$157M -$4.07M -335,860 -2%
Fidelity International
13
Fidelity International
Bermuda
$154M +$45.2M +3,729,992 +39%
CBOA
14
Commonwealth Bank of Australia
Australia
$153M -$423K -34,924 -0.3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$153M -$17.7M -1,457,200 -10%
TIM
16
Thornburg Investment Management
New Mexico
$93.3M +$25.3M +2,086,000 +35%
William Blair & Company
17
William Blair & Company
Illinois
$83.9M +$17.9M +1,475,580 +26%
RFC
18
Russell Frank Company
Washington
$70M +$34.1M +2,814,608 +88%
Wells Fargo
19
Wells Fargo
California
$68.6M -$1.15M -94,952 -2%
GGHC
20
Gilder Gagnon Howe & Co
New York
$61.5M -$396K -32,660 -0.6%
WA
21
Wasatch Advisors
Utah
$61.5M -$3.71M -306,348 -5%
BG
22
BlackRock Group
United Kingdom
$61.4M -$14.7M -1,216,280 -19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$57.8M +$34.3M +2,831,104 +133%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$51.6M -$7.62M -628,468 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.3M -$12.9M -1,066,048 -20%