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HSBC
HSBC

Overview Fund Activity

425 hedge funds and large institutions have $4.11B invested in HSBC in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
9.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
70
Increased
105
Reduced
244
Closed
54
Calls
$101M
Puts
$208M
Net Calls
-$107M
Net Calls Change
-$68.6M

Top Buyers

1
SCM
Segantii Capital Management
Hong Kong
+$165M
2
LP
LMR Partners
United Kingdom
+$88.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$54.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$34.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$533M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$96.6M
3
MICM
Matthews International Capital Management
California
-$39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.8M
5
SCCM
Schafer Cullen Capital Management
New York
-$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$32.1M -$15.5M -390,746 -33%
Fidelity International
27
Fidelity International
Bermuda
$30M +$30M +757,130 New
MICM
28
Matthews International Capital Management
California
$28.2M -$39M -984,640 -58%
Millennium Management
29
Millennium Management
New York
$28M +$28M +705,799 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$26.4M +$22M +555,958 +509%
BIP
31
Brandes Investment Partners
California
$21.8M +$321K +8,099 +1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$20.5M +$3.23M +81,537 +19%
RJA
33
Raymond James & Associates
Florida
$18.9M -$486K -12,256 -3%
JCM
34
Janney Capital Management
Pennsylvania
$15.5M -$821K -20,710 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M +$3.63M +91,489 +31%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$15.3M +$5.52M +139,365 +56%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$15.3M +$1.95M +49,148 +15%
OAM
38
Oppenheimer Asset Management
New York
$15M -$193K -4,868 -1%
NIMC
39
NWQ Investment Management Company
California
$13.5M -$1.57M -39,719 -10%
CGH
40
Crossmark Global Holdings
Texas
$13.4M -$176K -4,439 -1%
NMC
41
Nine Masts Capital
Hong Kong
$13M +$13M +326,835 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$12.3M -$98.2K -2,478 -0.8%
ClearBridge Investments
43
ClearBridge Investments
New York
$12.3M +$2.29M +57,759 +23%
CAI
44
Capital Advisors Inc
Oklahoma
$11.8M +$28.5K +719 +0.2%
Comerica Bank
45
Comerica Bank
Texas
$11.5M +$725K +17,878 +7%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$10.7M -$1.65M -41,586 -13%
US Bancorp
47
US Bancorp
Minnesota
$9.02M -$75.7K -1,909 -0.8%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$8.77M -$281K -7,079 -3%
OMC
49
Old Mission Capital
Illinois
$8.69M +$8.39M +211,783 +2,810%
VIP
50
Vantage Investment Partners
Missouri
$8.35M -$101K -2,537 -1%
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