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HSBC
HSBC

Overview Fund Activity

425 hedge funds and large institutions have $4.11B invested in HSBC in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
9.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
70
Increased
105
Reduced
244
Closed
54
Calls
$101M
Puts
$208M
Net Calls
-$107M
Net Calls Change
-$68.6M

Top Buyers

1
SCM
Segantii Capital Management
Hong Kong
+$165M
2
LP
LMR Partners
United Kingdom
+$88.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$54.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$34.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$533M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$96.6M
3
MICM
Matthews International Capital Management
California
-$39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.8M
5
SCCM
Schafer Cullen Capital Management
New York
-$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$662M +$7.49M +188,963 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$462M -$24.8M -625,281 -5%
Bank of America
3
Bank of America
North Carolina
$222M -$533M -13,459,956 -71%
Northern Trust
4
Northern Trust
Illinois
$186M -$3.21M -81,052 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$179M -$5.56M -140,253 -3%
CI
6
Cambiar Investors
Colorado
$174M -$16.4M -413,173 -9%
SCM
7
Segantii Capital Management
Hong Kong
$165M +$165M +4,148,025 New
PPA
8
Parametric Portfolio Associates
Washington
$129M +$18.9M +477,010 +17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$126M +$3.13M +79,079 +3%
SCCM
10
Schafer Cullen Capital Management
New York
$121M -$21M -530,083 -15%
Morgan Stanley
11
Morgan Stanley
New York
$105M +$12.6M +319,103 +14%
HL
12
Harding Loevner
New Jersey
$94.3M -$10.6M -267,318 -10%
LP
13
LMR Partners
United Kingdom
$88.6M +$88.6M +2,221,748 New
Goldman Sachs
14
Goldman Sachs
New York
$84.4M +$14.2M +358,650 +20%
Ameriprise
15
Ameriprise
Minnesota
$75.7M +$17.8M +447,806 +31%
AG
16
Aperio Group
California
$62.6M +$8.1M +204,275 +15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$59.6M +$59.4M +1,498,167 +27,734%
Deutsche Bank
18
Deutsche Bank
Germany
$54.7M +$54.1M +1,365,478 +9,166%
Renaissance Technologies
19
Renaissance Technologies
New York
$50.8M +$34.8M +879,216 +218%
Wells Fargo
20
Wells Fargo
California
$47.6M -$6.05M -152,602 -11%
MHI
21
Miller Howard Investments
New York
$46.5M -$6.52M -164,372 -12%
Franklin Resources
22
Franklin Resources
California
$46.1M -$2.46M -61,968 -5%
CCM
23
Cullen Capital Management
New York
$45.2M -$669K -16,869 -1%
Citigroup
24
Citigroup
New York
$33.5M +$21.2M +535,865 +173%
Jane Street
25
Jane Street
New York
$33M +$31.9M +805,426 +3,054%
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