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
1
$575M
2
$559M
3
$405M
4
$196M
5
$195M
6
$182M
7
$159M
8
$150M
9
$150M
10
$140M
11
$119M
12
$85.3M
13
$84.9M
14
$82.8M
15
$78.8M
16
$75.6M
17
$63.4M
18
$62.5M
19
$58.9M
20
$55.2M
21
$54M
22
$50.5M
23
$49.9M
24
$49.2M
25
$46M