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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
JP Morgan Chase
1
JP Morgan Chase
New York
$1.46B +$101M +4,063,872 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B -$83.2M -3,333,176 -6%
WCM Investment Management
3
WCM Investment Management
California
$929M +$44.1M +1,763,796 +5%
Artisan Partners
4
Artisan Partners
Wisconsin
$489M +$969K +38,812 +0.2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$483M -$227M -9,080,964 -33%
HL
6
Harding Loevner
New Jersey
$413M +$31.4M +1,255,604 +9%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$400M -$44.3M -1,773,344 -10%
GQG Partners
8
GQG Partners
Florida
$398M +$288M +11,540,908 +277%
Capital World Investors
9
Capital World Investors
California
$369M -$438M -17,540,492 -55%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$359M +$20.6M +823,728 +6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$293M +$17.2K +688 +0%
Morgan Stanley
12
Morgan Stanley
New York
$290M -$191K -7,636 -0.1%
HJGA
13
Hardman Johnston Global Advisors
Connecticut
$273M -$4.73M -189,212 -2%
VAM
14
Vontobel Asset Management
New York
$243M +$4.82M +193,020 +2%
Invesco
15
Invesco
Georgia
$242M -$18.1M -726,064 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$225M -$18.6M -744,432 -8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$216M -$23.4M -936,444 -10%
Lazard Asset Management
18
Lazard Asset Management
New York
$211M +$25.2M +1,010,436 +14%
Fidelity International
19
Fidelity International
Bermuda
$205M -$4.59M -183,656 -2%
American Century Companies
20
American Century Companies
Missouri
$204M -$2.96M -118,688 -2%
UBS AM
21
UBS AM
Illinois
$203M +$130M +5,218,132 +207%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$201M +$4.84M +193,752 +3%
SEI Investments
23
SEI Investments
Pennsylvania
$188M +$3M +119,976 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$175M +$5.95M +238,300 +4%
CWG
25
C WorldWide Group
Denmark
$175M +$15.1M +606,092 +10%