433 hedge funds and large institutions have $5.06B invested in HSBC in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 260 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+4
Holders Change %
+0.93%
% of All Funds
9.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
56
Increased
114
Reduced
260
Closed
49
Calls
$67.1M
Puts
$233M
Net Calls
-$166M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$883M +$340M +7,647,820 +63%
Fisher Asset Management
2
Fisher Asset Management
Washington
$702M +$8.7M +195,702 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$585M -$18.4M -414,681 -3%
CI
4
Cambiar Investors
Colorado
$228M +$6.79M +152,599 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$204M -$4.11M -92,464 -2%
Northern Trust
6
Northern Trust
Illinois
$199M +$726K +16,321 +0.4%
SCCM
7
Schafer Cullen Capital Management
New York
$176M -$9.2M -206,938 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$150M -$7.27M -163,571 -5%
HL
9
Harding Loevner
New Jersey
$119M +$5.01M +112,570 +4%
PPA
10
Parametric Portfolio Associates
Washington
$118M +$2.87M +64,577 +2%
MICM
11
Matthews International Capital Management
California
$110M +$16.6M +373,412 +18%
Capital Research Global Investors
12
Capital Research Global Investors
California
$104M -$1.78M -40,104 -2%
Morgan Stanley
13
Morgan Stanley
New York
$102M +$17.2M +387,672 +20%
Goldman Sachs
14
Goldman Sachs
New York
$91.8M +$12.5M +280,267 +16%
Wells Fargo
15
Wells Fargo
California
$73.2M +$1.6M +35,881 +2%
Ameriprise
16
Ameriprise
Minnesota
$71.6M -$3.1M -69,729 -4%
AG
17
Aperio Group
California
$68.8M +$3.55M +79,846 +5%
MHI
18
Miller Howard Investments
New York
$68.5M -$1.23M -27,700 -2%
Franklin Resources
19
Franklin Resources
California
$61.9M -$1.82M -41,030 -3%
UBS Group
20
UBS Group
Switzerland
$59.4M -$6.39M -143,673 -10%
CCM
21
Cullen Capital Management
New York
$52.1M -$1.12M -25,097 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$33.1M +$12.6M +282,302 +61%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$25.3M +$8.02M +180,416 +47%
BIP
24
Brandes Investment Partners
California
$25.1M -$11M -248,163 -31%
RJA
25
Raymond James & Associates
Florida
$22.1M -$35.6K -801 -0.2%