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HSBC
HSBC

Overview Fund Activity

385 hedge funds and large institutions have $6.54B invested in HSBC in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 139 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
–
Holders Change %
0%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
46
Increased
139
Reduced
123
Closed
43
Calls
$215M
Puts
$327M
Net Calls
-$111M
Net Calls Change
-$43.1M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$99.8M
2
Wells Fargo
Wells Fargo
California
+$38M
3
TGI
Tradewinds Global Investors
California
+$36.7M
4
Northern Trust
Northern Trust
Illinois
+$35.9M
5
BIP
Brandes Investment Partners
California
+$30.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$287M
2
Renaissance Technologies
Renaissance Technologies
New York
-$35M
3
MICM
Matthews International Capital Management
California
-$32.5M
4
SM
Seminole Management
New York
-$25.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
51
Aristotle Capital Management
California
$14.3M +$5.44M +124,284 +62%
TAM
52
Todd Asset Management
Kentucky
$13.3M +$113K +2,590 +0.9%
Citigroup
53
Citigroup
New York
$13.1M -$4.11M -93,951 -24%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M – – –
Macquarie Group
55
Macquarie Group
Australia
$12.2M +$12.2M +278,303 New
CGT
56
Capital Guardian Trust
California
$12.1M +$1.79M +40,927 +17%
Comerica Bank
57
Comerica Bank
Texas
$12.1M -$1.34M -30,694 -10%
US Bancorp
58
US Bancorp
Minnesota
$12M -$93.9K -2,144 -0.8%
RG
59
Renaissance Group
Kentucky
$11.9M +$899K +20,535 +8%
CFB
60
Cullen/Frost Bankers
Texas
$11.5M +$995K +22,724 +9%
WAM
61
World Asset Management
Michigan
$10.8M -$2.53M -57,678 -19%
AAM
62
Aberdeen Asset Management
United Kingdom
$9.59M – – –
PIA
63
Philadelphia International Advisors
Pennsylvania
$9.55M +$55.4K +1,264 +0.6%
BTS
64
BB&T Securities
Virginia
$9.37M -$3.78M -8,622 -29%
BFS
65
Bradley Foster & Sargent
Connecticut
$9.35M +$980K +22,369 +12%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$9.31M +$301K +6,873 +3%
BCAM
67
Boston Common Asset Management
Massachusetts
$8.84M -$143K -3,276 -2%
QAM
68
QCI Asset Management
New York
$8.58M +$168K +3,839 +2%
TBC
69
Tweedy, Browne Co
Connecticut
$8.58M -$401K -9,156 -4%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$8.36M -$1.45M -33,187 -15%
Deutsche Bank
71
Deutsche Bank
Germany
$7.92M -$15.7M -358,166 -66%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$7.63M +$7.63M +174,085 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$7.59M +$1.31M +29,919 +21%
NCM
74
Noesis Capital Mangement
Florida
$7.52M +$298K +6,814 +4%
PI
75
Placemark Investments
Illinois
$7.5M -$10.5M -238,724 -58%
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