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HSBC
HSBC

Overview Fund Activity

424 hedge funds and large institutions have $4.93B invested in HSBC in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 255 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-9
Holders Change %
-2.08%
% of All Funds
9.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
40
Increased
123
Reduced
255
Closed
45
Calls
$56.9M
Puts
$99.9M
Net Calls
-$43M
Net Calls Change
+$123M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$18.8M
2
PPA
Parametric Portfolio Associates
Washington
+$14.2M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.71M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.75M
5
Northern Trust
Northern Trust
Illinois
+$6.65M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$34M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$19.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$18M
4
CI
Cambiar Investors
Colorado
-$13.1M
5
PG
PEAK6 Group
Illinois
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18M +$9.71M +218,704 +118%
NIMC
27
NWQ Investment Management Company
California
$17.8M -$1.96M -44,130 -10%
OAM
28
Oppenheimer Asset Management
New York
$16.9M -$87.2K -1,963 -0.5%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$16.4M +$838K +18,874 +5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$15.3M -$4.82M -108,598 -24%
Renaissance Technologies
31
Renaissance Technologies
New York
$15M -$18M -405,658 -55%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$14.2M -$917K -20,647 -6%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$13.5M +$380K +8,547 +3%
CGH
34
Crossmark Global Holdings
Texas
$13.3M -$3.84M -86,508 -22%
CAI
35
Capital Advisors Inc
Oklahoma
$13.3M -$25.5K -574 -0.2%
ClearBridge Investments
36
ClearBridge Investments
New York
$12.9M +$1.23M +27,668 +11%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$12.6M +$4.11M +92,589 +48%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.4M -$1.8M -40,641 -13%
MSR
39
Main Street Research
Connecticut
$11.9M -$48.1K -1,084 -0.4%
Comerica Bank
40
Comerica Bank
Texas
$11.3M -$97.3K -2,195 -0.9%
SEI Investments
41
SEI Investments
Pennsylvania
$11M +$1.78M +40,112 +19%
US Bancorp
42
US Bancorp
Minnesota
$10.6M -$419K -9,431 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M +$6.75M +151,991 +180%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$10.5M +$905K +20,372 +9%
Stifel Financial
45
Stifel Financial
Missouri
$9.97M -$759K -17,120 -7%
VIP
46
Vantage Investment Partners
Missouri
$9.57M -$96.6K -2,176 -1%
PCC
47
Park Circle Company
Maryland
$9.35M -$94.4K -2,125 -1%
HighTower Advisors
48
HighTower Advisors
Illinois
$9.3M -$2.34M -52,767 -20%
HCM
49
Hutchinson Capital Management
California
$9.03M -$208K -4,693 -2%
GCA
50
Guardian Capital Advisors
Ontario, Canada
$8.98M -$305K -6,818 -3%
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