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Dr. Reddy's Laboratories

190 hedge funds and large institutions have $1.4B invested in Dr. Reddy's Laboratories in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

44% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 55

9% more funds holding

Funds holding: 174190 (+16)

1.76% more ownership

Funds ownership: 72.52%74.28% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$7.35M)

54% less call options, than puts

Call options by funds: $707K | Put options by funds: $1.52M

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
79
Reduced
55
Closed
7
Calls
$707K
Puts
$1.52M
Net Calls
-$814K
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$288M -$992K -89,855 -0.3%
CBOA
2
Commonwealth Bank of Australia
Australia
$134M -$1.16M -105,345 -0.9%
AQR Capital Management
3
AQR Capital Management
Connecticut
$111M +$16.2M +1,469,780 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.9M +$384K +34,785 +0.5%
BG
5
BlackRock Group
United Kingdom
$68M -$4.12M -373,180 -6%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$47.9M +$10.9M +986,185 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.4M +$3.33M +301,915 +12%
CCM
8
Causeway Capital Management
California
$30.3M +$524K +47,500 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$28.2M +$2.98M +270,315 +12%
Prudential Financial
10
Prudential Financial
New Jersey
$27.1M +$2.13M +193,000 +9%
State Street
11
State Street
Massachusetts
$25.7M +$3M +271,405 +13%
Northern Trust
12
Northern Trust
Illinois
$21.9M +$1.58M +142,985 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$21.2M +$2.53M +229,555 +14%
Lazard Asset Management
14
Lazard Asset Management
New York
$18.8M +$8.6M +779,250 +85%
Deutsche Bank
15
Deutsche Bank
Germany
$18.5M +$3.58M +324,660 +24%
TAM
16
Todd Asset Management
Kentucky
$17.6M -$1.49M -134,705 -8%
CS
17
Credit Suisse
Switzerland
$15.8M +$1.36M +122,950 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$15.2M +$8.96M +811,200 +145%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M -$3.17M -287,000 -18%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$14.4M -$138K -12,460 -0.9%
SAM
21
Sectoral Asset Management
Quebec, Canada
$13.7M -$37.6M -3,406,240 -73%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$12.9M +$4.2M +380,500 +48%
SO
23
STRS Ohio
Ohio
$12.4M
Credit Agricole
24
Credit Agricole
France
$11.7M -$1.58M -143,000 -12%
BIM
25
BlackRock Investment Management
Delaware
$10.2M +$840K +76,035 +9%

RDY Hedge Fund Activity: Q2 2015 in Review

190 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dr. Reddy's Laboratories (RDY) for Q2 2015, worth a combined $1.4B — down 0.52% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RDY positions and 7 closed out — a net gain of 17 holders — while 79 added to existing stakes and 55 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $16.2M. The largest seller was Sectoral Asset Management, cutting an estimated $37.6M.

  • 190 institutional investors held Dr. Reddy's Laboratories (RDY) as of Q2 2015, up from 174 in Q1 2015.
  • Funds reported $1.4B of Dr. Reddy's Laboratories stock for Q2 2015, down 0.52% quarter-over-quarter.
  • 24 funds opened new Dr. Reddy's Laboratories positions in Q2 2015 and 7 closed out, a net change of +17 holders.
  • The largest Dr. Reddy's Laboratories buyer in Q2 2015 was AQR Capital Management, an estimated $16.2M added.
  • The largest Dr. Reddy's Laboratories seller in Q2 2015 was Sectoral Asset Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2015.