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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 %
Bank of America
26
Bank of America
North Carolina
$50.2M +$499K +11,397 +1%
Franklin Resources
27
Franklin Resources
California
$50.2M +$9.17M +209,599 +22%
Goldman Sachs
28
Goldman Sachs
New York
$48.4M -$6.2M -141,717 -11%
HGI
29
Hansberger Global Investors
Florida
$43.9M -$9.28M -211,988 -17%
U
30
UBS
Switzerland
$43.1M -$653K -14,925 -1%
PPA
31
Parametric Portfolio Associates
Washington
$41.2M +$1.43M +32,703 +4%
Capital International Investors
32
Capital International Investors
California
$39.1M – – –
JFL
33
Jarislowsky, Fraser Ltd
Quebec, Canada
$38.9M +$1.39M +31,764 +4%
Renaissance Technologies
34
Renaissance Technologies
New York
$36.5M +$14.2M +324,494 +64%
TGI
35
Tradewinds Global Investors
California
$35.2M -$1.47M -33,510 -4%
Citigroup
36
Citigroup
New York
$28.3M +$15.2M +347,934 +116%
AG
37
Aperio Group
California
$26.4M +$3.83M +87,523 +17%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$23.6M -$221K -5,060 -0.9%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$22.5M -$19.4M -442,699 -46%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M -$427K -9,751 -2%
CCM
41
Causeway Capital Management
California
$20.9M +$3.01M +65,450 +17%
Two Sigma Investments
42
Two Sigma Investments
New York
$20.5M -$21M -480,912 -51%
GC
43
Guggenheim Capital
Illinois
$18.6M +$14.5M +330,872 +355%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$17.3M +$11.9M +271,623 +220%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$17.3M +$1.44M +32,900 +9%
CAM
46
Capstone Asset Management
Texas
$16.4M +$731K +16,690 +5%
ClearBridge Investments
47
ClearBridge Investments
New York
$15.6M +$323K +7,387 +2%
NFA
48
Nationwide Fund Advisors
Ohio
$15.3M – – –
BIM
49
BlackRock Investment Management
Delaware
$15.3M -$20.4M -465,507 -57%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$14.5M -$13.1M -299,122 -47%
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