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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.

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

Top Sellers

1
MICM
1
Matthews International Capital Management
California
$92.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.3M
3
Millennium Management
3
Millennium Management
New York
$533K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$434M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$434M 11,460,868 -538,743 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$416M 10,969,840 +1,296,741 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$325M 8,576,391 +139,798 +2%
Wells Fargo
4
Wells Fargo
California
$171M 4,501,410 +107,705 +2%
SCCM
5
Schafer Cullen Capital Management
New York
$162M 4,268,436 -136,894 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$118M 3,107,136 -7,411 -0.2%
Bank of America
7
Bank of America
North Carolina
$109M 2,877,993 +2,312,390 +409%
Bessemer Group
8
Bessemer Group
New Jersey
$107M 2,836,557 +27,187 +1%
MICM
9
Matthews International Capital Management
California
$92.1M 2,432,037 -1,877,491 -44%
Northern Trust
10
Northern Trust
Illinois
$86.1M 2,274,160 +142,691 +7%
Capital Research Global Investors
11
Capital Research Global Investors
California
$81.4M 2,148,165 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$79.3M 2,092,849 -809,046 -28%
CI
13
Cambiar Investors
Colorado
$77M 2,032,645 +354,822 +21%
BIP
14
Brandes Investment Partners
California
$71.4M 1,884,134 -23,098 -1%
Ameriprise
15
Ameriprise
Minnesota
$55.4M 1,463,029 +154,494 +12%
SCM
16
Segantii Capital Management
Hong Kong
$53M 1,424,775 +1,149,370 +417%
Morgan Stanley
17
Morgan Stanley
New York
$48.5M 1,281,524 +472,345 +58%
Franklin Resources
18
Franklin Resources
California
$47.2M 1,246,194 +391,602 +46%
SI
19
Scout Investments
Missouri
$46.6M 1,230,687 -358,637 -23%
PPA
20
Parametric Portfolio Associates
Washington
$45.3M 1,196,823 +83,475 +7%
Goldman Sachs
21
Goldman Sachs
New York
$42.8M 1,129,894 +118,409 +12%
UBS Group
22
UBS Group
Switzerland
$42M 1,109,063 -78,796 -7%
USAA
23
United Services Automobile Association
Texas
$37.3M 985,478 -159,453 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$36.5M 964,853 +169,361 +21%
CCM
25
Cullen Capital Management
New York
$36.4M 960,930 -89,765 -9%
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