405 hedge funds and large institutions have $3.45B invested in HSBC in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+19
Holders Change %
+4.92%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
77
Increased
119
Reduced
141
Closed
51
Calls
$175M
Puts
$320M
Net Calls
-$145M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$625M +$3.97M +101,497 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$420M -$14.2M -363,220 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$292M +$39M +998,765 +15%
HL
4
Harding Loevner
New Jersey
$187M +$101M +2,582,158 +118%
Northern Trust
5
Northern Trust
Illinois
$182M +$7.69M +196,834 +4%
CI
6
Cambiar Investors
Colorado
$137M -$3.27M -83,632 -2%
Bank of America
7
Bank of America
North Carolina
$133M -$36.2M -926,583 -21%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$107M +$8.85M +226,391 +9%
PPA
9
Parametric Portfolio Associates
Washington
$101M +$6.19M +158,424 +7%
SCCM
10
Schafer Cullen Capital Management
New York
$89M -$6.41M -164,039 -7%
Goldman Sachs
11
Goldman Sachs
New York
$86.2M -$828K -21,190 -1%
Morgan Stanley
12
Morgan Stanley
New York
$75.8M -$24.9M -637,740 -25%
Ameriprise
13
Ameriprise
Minnesota
$74.1M +$3.06M +78,342 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$67.5M -$6.25M -160,010 -8%
SCM
15
Segantii Capital Management
Hong Kong
$52M -$29.7M -760,062 -36%
AG
16
Aperio Group
California
$49.4M +$4.02M +102,733 +9%
Wells Fargo
17
Wells Fargo
California
$32.9M -$1.73M -44,132 -5%
CC
18
Carlson Capital
Texas
$32.4M -$1.11M -28,361 -3%
Verition Fund Management
19
Verition Fund Management
Connecticut
$32.3M -$22.4M -572,146 -41%
Citigroup
20
Citigroup
New York
$32.2M +$2.26M +57,695 +8%
CCM
21
Cullen Capital Management
New York
$26.9M -$213K -5,455 -0.8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$25.9M +$35.1K +898 +0.1%
MICM
23
Matthews International Capital Management
California
$25.9M -$46.9K -1,200 -0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.7M +$487K +12,471 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$17.5M -$6.96M -178,019 -28%