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HSBC
HSBC

Overview Fund Activity

379 hedge funds and large institutions have $6.14B invested in HSBC in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 130 increasing their positions, 141 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-6
Holders Change %
-1.56%
% of All Funds
10.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
32
Increased
130
Reduced
141
Closed
38
Calls
$438M
Puts
$312M
Net Calls
+$126M
Net Calls Change
+$237M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$647M
2
Northern Trust
Northern Trust
Illinois
$158M
3
Bessemer Group
Bessemer Group
New Jersey
$136M
4
Allianz Asset Management
Allianz Asset Management
Germany
$58.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$452M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
MICM
Matthews International Capital Management
California
$214M
3
SI
Scout Investments
Missouri
$134M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$142M
5
TIM
Thornburg Investment Management
New Mexico
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
251
HSBC Holdings
United Kingdom
$338K -$19.8K -453 -6%
BKBG
252
BHF Kleinwort Benson Group
Belgium
$330K – – –
CB
253
Commerce Bank
Missouri
$328K -$64K -1,462 -16%
LCM
254
Laurion Capital Management
New York
$320K +$320K +7,312 New
ONB
255
Old National Bancorp
Indiana
$315K -$87.6K -2,000 -22%
TCB
256
Texas Capital Bancshares
Texas
$314K -$101K -2,301 -24%
MG
257
MDE Group
New Jersey
$306K – – –
FTC
258
Farmers Trust Company
Ohio
$302K – – –
BCM
259
Bluefin Capital Management
New York
$300K +$300K +6,520 New
OA
260
OFI Advisors
Pennsylvania
$297K -$14K -320 -5%
CRC
261
Curi RMB Capital
Illinois
$296K -$138K -3,152 -32%
D.E. Shaw & Co
262
D.E. Shaw & Co
New York
$294K – – –
JIC
263
Johnson Investment Counsel
Ohio
$289K +$41K +939 +17%
B
264
BancorpSouth
Mississippi
$288K +$34.2K +782 +13%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$283K +$4.07K +93 +1%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$283K +$25.7K +586 +10%
WPC
267
Waters Parkerson & Co
Louisiana
$278K – – –
CB
268
Chemical Bank
Michigan
$277K +$277K +6,333 New
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
$276K +$276K +6,316 New
CONA
270
Capital One National Association
New York
$272K -$77.7K -1,772 -22%
SAM
271
Strategy Asset Managers
California
$271K +$271K +6,186 New
HJGA
272
Hardman Johnston Global Advisors
Connecticut
$266K -$27.2M -622,192 -99%
V
273
Veritable
Delaware
$264K +$39.3K +898 +18%
FNT
274
First National Trust
Pennsylvania
$263K +$263K +6,021 New
GVT
275
Genesee Valley Trust
New York
$262K -$483K -11,037 -65%
9 10
11
12 13