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HSBC
HSBC

Overview Fund Activity

354 hedge funds and large institutions have $4.18B invested in HSBC in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-21
Holders Change %
-5.6%
% of All Funds
9.44%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
33
Increased
121
Reduced
199
Closed
50
Calls
$33.7M
Puts
$199M
Net Calls
-$165M
Net Calls Change
-$84.7M

Top Buyers

1
SCCM
Schafer Cullen Capital Management
New York
+$48.4M
2
Invesco
Invesco
Georgia
+$30.2M
3
BIP
Brandes Investment Partners
California
+$20M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$187M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$57M
3
CCM
Causeway Capital Management
California
-$37.8M
4
VKH
Virtu KCG Holdings
New York
-$20.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
376
Avalon Investment & Advisory
Texas
– -$546K -13,415 Closed
HA
377
Hamel Associates
New Jersey
– -$536K -13,172 Closed
Two Sigma Advisers
378
Two Sigma Advisers
New York
– -$473K -11,630 Closed
SCM
379
Shelton Capital Management
Colorado
– -$448K -11,003 Closed
UBS AM
380
UBS AM
Illinois
– -$374K -9,195 Closed
NA
381
Navellier & Associates
Nevada
– -$374K -9,189 Closed
RMAM
382
Raab & Moskowitz Asset Management
New Jersey
– -$365K -8,969 Closed
MCM
383
Manchester Capital Management
Vermont
– -$341K -8,387 Closed
PGA
384
Portland Global Advisors
Maine
– -$312K -7,678 Closed
WPC
385
Waters Parkerson & Co
Louisiana
– -$258K -6,349 Closed
HIMCH
386
Hartford Investment Management Co (HIMCO)
Connecticut
– -$253K -6,223 Closed
ZDA
387
Zweig-DiMenna Associates
New York
– -$236K -5,803 Closed
DCLA
388
Douglas C. Lane & Associates
New York
– -$229K -5,635 Closed
CB
389
Commerce Bank
Missouri
– -$217K -5,346 Closed
CRC
390
Curi RMB Capital
Illinois
– -$206K -5,054 Closed
QSS
391
Quantitative Systematic Strategies
Florida
– -$205K -5,032 Closed
HTC
392
Haverford Trust Company
Pennsylvania
– -$204K -5,004 Closed
ID
393
Integral Derivatives
New York
– -$202K -4,973 Closed
BBHC
394
Brown Brothers Harriman & Co
New York
– -$115K -2,818 Closed
VIMU
395
Veritas Investment Management (UK)
United Kingdom
– -$83K -2,036 Closed
CP
396
Corbenic Partners
Pennsylvania
– -$34K -841 Closed
NPC
397
National Planning Corporation
California
– -$29.7K -754 Closed
RFA
398
Reilly Financial Advisors
California
– -$2K -279 Closed
ECM
399
Exchange Capital Management
Michigan
– -$9K -204 Closed
SSB
400
Sandy Spring Bank
Maryland
– -$6K -157 Closed
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