375 hedge funds and large institutions have $4.87B invested in HSBC in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $5.91B → $4.87B (-$1.04B)

33% less call options, than puts

Call options by funds: $163M | Put options by funds: $243M

34% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 160

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$243M
Net Calls
Net Calls Change

Top Buyers

1 +$28.9M
2 +$22.3M
3 +$20.2M
4
Northern Trust
Northern Trust
Illinois
+$15.6M
5
GC
Guggenheim Capital
Illinois
+$11.5M

Top Sellers

1 -$440M
2 -$83.6M
3 -$63.6M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$62.3M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.7M
102
$3.68M
103
$3.64M
104
$3.64M
105
$3.63M
106
$3.37M
107
$3.36M
108
$3.28M
109
$3.18M
110
$3.1M
111
$3.08M
112
$3.06M
113
$2.88M
114
$2.87M
115
$2.72M
116
$2.69M
117
$2.6M
118
$2.54M
119
$2.54M
120
$2.53M
121
$2.5M
122
$2.48M
123
$2.47M
124
$2.4M
125
$2.39M