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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
JP Morgan Chase
1
JP Morgan Chase
New York
$2.02B +$30.5M +1,000,714 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.56B +$69M +2,267,170 +5%
WCM Investment Management
3
WCM Investment Management
California
$1.38B +$17.2M +563,396 +1%
GQG Partners
4
GQG Partners
Florida
$1.16B +$23.5M +772,788 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$881M +$1.12M +36,896 +0.1%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$615M +$63.5M +2,086,860 +12%
HL
7
Harding Loevner
New Jersey
$560M -$18.9M -619,604 -3%
Morgan Stanley
8
Morgan Stanley
New York
$470M +$82.1M +2,696,820 +22%
Fisher Asset Management
9
Fisher Asset Management
Washington
$444M -$57.2M -1,876,840 -12%
Artisan Partners
10
Artisan Partners
Wisconsin
$352M -$72.6M -2,383,740 -18%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$343M -$94.5M -3,103,118 -22%
American Century Companies
12
American Century Companies
Missouri
$341M +$31.7M +1,040,614 +11%
Lazard Asset Management
13
Lazard Asset Management
New York
$332M +$1.53M +50,262 +0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$332M -$27M -886,856 -8%
Fidelity International
15
Fidelity International
Bermuda
$287M -$1.76M -57,814 -0.6%
ECU
16
Egerton Capital (UK)
United Kingdom
$273M +$263M +8,624,542 New
Capital World Investors
17
Capital World Investors
California
$273M +$1.73M +56,804 +0.7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$250M -$31.1M -1,019,842 -11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$246M +$18.8M +616,802 +9%
Wells Fargo
20
Wells Fargo
California
$243M +$8.44M +277,256 +4%
BlackRock
21
BlackRock
New York
$233M +$123M +4,039,846 +122%
Bank of America
22
Bank of America
North Carolina
$227M +$502K +16,500 +0.2%
CWG
23
C WorldWide Group
Denmark
$216M +$11.9M +392,034 +6%
CLC
24
Charles-Lim Capital
Hong Kong
$209M +$19M +623,602 +10%
SGA
25
Sustainable Growth Advisers
Connecticut
$208M -$17.5M -575,814 -8%