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HSBC
HSBC

Overview Fund Activity

338 hedge funds and large institutions have $3.58B invested in HSBC in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-11
Holders Change %
-3.15%
% of All Funds
9.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
34
Increased
122
Reduced
124
Closed
43
Calls
$76.3M
Puts
$135M
Net Calls
-$58.5M
Net Calls Change
-$13.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$109M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$416M
3
SCM
Segantii Capital Management
Hong Kong
$53M
4
Morgan Stanley
Morgan Stanley
New York
$48.5M
5
Franklin Resources
Franklin Resources
California
$47.2M

Top Sellers

1
MICM
Matthews International Capital Management
California
$92.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.3M
3
Millennium Management
Millennium Management
New York
$533K
4
Fisher Asset Management
Fisher Asset Management
Washington
$434M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
CAZ Investments
Texas
$1.12M +$20.1K +595 +2%
HAM
127
Highstreet Asset Management
Ontario, Canada
$1.12M -$41.7K -1,235 -4%
BTS
128
BB&T Securities
Virginia
$1.11M -$20.3K -601 -2%
BG
129
Bollard Group
Massachusetts
$1.11M +$186K +5,504 +20%
KeyBank National Association
130
KeyBank National Association
Ohio
$1.11M -$9.99K -296 -0.9%
First Trust Advisors
131
First Trust Advisors
Illinois
$1.09M +$292K +8,639 +36%
PFM
132
PacWest Financial Management
Arizona
$1.07M -$84.3K -2,497 -7%
KCMRT
133
Kemper Corp Master Retirement Trust
Illinois
$1.07M – – –
KS
134
Karpas Strategies
Connecticut
$1.03M – – –
CA
135
Commerzbank Aktiengesellschaft
Germany
$976K -$34.1K -1,010 -3%
TI
136
Trexquant Investment
Connecticut
$973K +$973K +28,845 New
Neuberger Berman Group
137
Neuberger Berman Group
New York
$959K -$140K -4,132 -13%
LNWWM
138
Laird Norton Wetherby Wealth Management
California
$955K -$183K -5,428 -16%
SB
139
Suntrust Banks
Georgia
$942K +$36K +1,070 +4%
DVM
140
Dreman Value Management
Florida
$936K -$2.27M -67,167 -71%
IPC
141
Independent Portfolio Consultants
Florida
$906K -$953K -28,249 -51%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$897K -$675K -19,996 -43%
SI
143
Stephens Inc
Arkansas
$870K +$60.5K +1,793 +7%
LPL Financial
144
LPL Financial
California
$864K +$167K +4,755 +24%
BUB
145
BBVA USA Bancshares
Texas
$860K +$88.4K +2,619 +11%
CCA
146
Checchi Capital Advisers
California
$849K +$114K +3,376 +16%
CC
147
Courier Capital
New York
$848K -$59.9K -1,776 -7%
LCM
148
Logan Capital Management
Pennsylvania
$839K -$13.8K -408 -2%
GG
149
Gofen & Glossberg
Illinois
$799K -$112K -3,326 -12%
Dodge & Cox
150
Dodge & Cox
California
$773K -$1.62M -48,045 -68%
4 5
6
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