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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
+$61.1M
2
Northern Trust
Northern Trust
Illinois
+$57.4M
3
Bessemer Group
Bessemer Group
New Jersey
+$35.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$24M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$283M
2
MICM
Matthews International Capital Management
California
-$81.4M
3
SI
Scout Investments
Missouri
-$64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$40.8M
5
TIM
Thornburg Investment Management
New Mexico
-$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
376
Gemmer Asset Management
California
$1K – – –
NFG
377
Next Financial Group
Texas
$1K +$1K +27 New
ACS
378
Archford Capital Strategies
Illinois
$457 – – –
Wellington Management Group
379
Wellington Management Group
Massachusetts
– -$283M -6,468,894 Closed
Two Sigma Advisers
380
Two Sigma Advisers
New York
– -$24.2M -552,683 Closed
TAM
381
Todd Asset Management
Kentucky
– -$13.3M -303,603 Closed
TRSOTSOK
382
Teachers Retirement System of the State of Kentucky
Kentucky
– -$12.9M -294,783 Closed
WMSA
383
Weiss Multi-Strategy Advisers
New York
– -$7.63M -174,085 Closed
SMI
384
Shelter Mutual Insurance
Missouri
– -$5.34M -121,929 Closed
SIPS
385
Shelter Insurance Profit Sharing
Missouri
– -$4.67M -106,656 Closed
TWI
386
Thomas White International
Illinois
– -$4.65M -106,127 Closed
SIRP
387
Shelter Insurance Retirement Plan
Missouri
– -$3.08M -70,214 Closed
MSA
388
Mason Street Advisors
Wisconsin
– -$2.5M -56,983 Closed
NAM
389
NorthCoast Asset Management
Connecticut
– -$2.19M -50,071 Closed
GC
390
Guardian Capital
Ontario, Canada
– -$1.36M -31,053 Closed
SAG
391
Sterne Agee Group
Alabama
– -$580K -13,244 Closed
TCT
392
TIAA CREF Trust
Missouri
– -$530K -12,105 Closed
CBU
393
CIBC Bank USA
Illinois
– -$466K -10,635 Closed
SCA
394
SAC Capital Advisors
Connecticut
– -$449K -10,254 Closed
PRC
395
Platte River Capital
Colorado
– -$420K -9,586 Closed
PP
396
PDT Partners
New York
– -$400K -9,141 Closed
TI
397
Turner Investments
Pennsylvania
– -$313K -7,141 Closed
CIM
398
CIM Investment Management
Pennsylvania
– -$304K -6,941 Closed
MCM
399
Murphy Capital Management
New Jersey
– -$287K -6,556 Closed
ACP
400
Ashfield Capital Partners
California
– -$277K -6,313 Closed
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