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HSBC
HSBC

Overview Fund Activity

338 hedge funds and large institutions have $3.58B invested in HSBC in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-11
Holders Change %
-3.15%
% of All Funds
9.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
34
Increased
122
Reduced
124
Closed
43
Calls
$76.3M
Puts
$135M
Net Calls
-$58.5M
Net Calls Change
-$13.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$109M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$416M
3
SCM
Segantii Capital Management
Hong Kong
$53M
4
Morgan Stanley
Morgan Stanley
New York
$48.5M
5
Franklin Resources
Franklin Resources
California
$47.2M

Top Sellers

1
MICM
Matthews International Capital Management
California
$92.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.3M
3
Millennium Management
Millennium Management
New York
$533K
4
Fisher Asset Management
Fisher Asset Management
Washington
$434M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
326
Waverly Advisors
Alabama
$3K – – –
BKA
327
Brick & Kyle Associates
Pennsylvania
$3K +$3K +95 New
WCM
328
Windsor Capital Management
Arizona
$3K +$3K +112 New
CCS
329
Crosspoint Capital Strategies
California
$2K -$3.75K -120 -65%
FPFS
330
First Personal Financial Services
North Carolina
$2K +$2K +51 New
MPWT
331
MassMutual Private Wealth & Trust
Connecticut
$1.73K -$18.2K -399 -91%
KCPG
332
Kavar Capital Partners Group
Kansas
$1K – – –
GI
333
Gradient Investments
Minnesota
$1K – – –
HL
334
Harding Loevner
New Jersey
$1K +$1K +44 New
Manulife (Manufacturers Life Insurance)
335
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106 -$16.3K -481,374 -99%
Two Sigma Investments
336
Two Sigma Investments
New York
– -$15.9M -397,590 Closed
TIM
337
Thornburg Investment Management
New Mexico
– -$14.1M -353,128 Closed
BC
338
Brookfield Corp
Ontario, Canada
– -$8.61M -215,608 Closed
Arrowstreet Capital
339
Arrowstreet Capital
Massachusetts
– -$4.63M -115,942 Closed
CSS
340
Cubist Systematic Strategies
Connecticut
– -$4.01M -100,352 Closed
Nomura Holdings
341
Nomura Holdings
Japan
– -$2.6M -65,138 Closed
SBAM
342
Santa Barbara Asset Management
California
– -$1.15M -49,723 Closed
Luther King Capital Management (LKCM)
343
Luther King Capital Management (LKCM)
Texas
– -$1.75M -43,838 Closed
Walleye Trading
344
Walleye Trading
New York
– -$1.63M -40,841 Closed
ID
345
Integral Derivatives
New York
– -$1.59M -39,715 Closed
BSWMG
346
Barrington Strategic Wealth Management Group
Illinois
– -$1.27M -31,792 Closed
Two Sigma Advisers
347
Two Sigma Advisers
New York
– -$969K -24,279 Closed
BC
348
Banced Corp
Illinois
– -$884K -22,129 Closed
UAS
349
United Asset Strategies
New York
– -$684K -17,122 Closed
CFB
350
Cullen/Frost Bankers
Texas
– -$540K -13,528 Closed
12 13
14
15 16