HSBC HOLDINGS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$40.2B
Holdings
1,614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1401 | RSGREPUBLIC SVCS INC | 286,695 | $37.4M | 0.09% | |
| 1402 | JBHTHUNT J B TRANS SVCS INC | 451,077 | $37.4M | 0.09% | |
| 1403 | —LINEAR TECHNOLOGY CORP | 627,450 | $37.2M | 0.09% | |
| 1404 | ESSESSEX PPTY TR INC | 161,791 | $36.0M | 0.09% | |
| 1405 | UEOWESTLAKE CHEM CORP | 38,022 | $36.0M | 0.09% | |
| 1406 | VEUVANGUARD INTL EQUITY INDEX F | 777,671 | $35.3M | 0.09% | |
| 1407 | IPGINTERPUBLIC GROUP COS INC | 1,557,260 | $34.8M | 0.09% | |
| 1408 | REEVEREST RE GROUP LTD | 174,391 | $33.2M | 0.08% | |
| 1409 | —GENERAL GROWTH PPTYS INC NEW | 1,192,821 | $32.9M | 0.08% | |
| 1410 | MPLXMPLX LP | 953,068 | $32.3M | 0.08% | |
| 1411 | ADMARCHER DANIELS MIDLAND CO | 713,978 | $32.0M | 0.08% | Put |
| 1412 | HSICSCHEIN HENRY INC | 58,376 | $31.5M | 0.08% | |
| 1413 | LNCLINCOLN NATL CORP IND | 657,400 | $30.9M | 0.08% | |
| 1414 | AOSSMITH A O | 309,455 | $30.6M | 0.08% | |
| 1415 | AFLAFLAC INC | 375,653 | $30.0M | 0.07% | |
| 1416 | —L-3 COMMUNICATIONS HLDGS INC | 144,931 | $29.8M | 0.07% | Put |
| 1417 | —DCT INDUSTRIAL TRUST INC | 602,983 | $29.3M | 0.07% | |
| 1418 | —VALSPAR CORP | 252,271 | $28.8M | 0.07% | |
| 1419 | —XL GROUP LTD | 516,274 | $28.4M | 0.07% | |
| 1420 | DOXAMDOCS LTD | 484,014 | $28.0M | 0.07% | |
| 1421 | ROPROPER TECHNOLOGIES INC | 53,414 | $27.7M | 0.07% | |
| 1422 | —GOLDCORP INC NEW | 754,736 | $27.4M | 0.07% | Put |
| 1423 | FNFFIDELITY NATIONAL FINANCIAL | 86,361 | $27.2M | 0.07% | |
| 1424 | MACMACERICH CO | 335,351 | $27.1M | 0.07% | |
| 1425 | IWPISHARES TR | 273,189 | $26.6M | 0.07% | |
| 1426 | HSTHOST HOTELS & RESORTS INC | 517,524 | $26.0M | 0.06% | |
| 1427 | SANMSANMINA CORPORATION | 37,023 | $26.0M | 0.06% | |
| 1428 | NBISYANDEX N V | 226,343 | $25.7M | 0.06% | Put |
| 1429 | —BITAUTO HLDGS LTD | 100,753 | $24.9M | 0.06% | |
| 1430 | AVPUSDAVON PRODS INC | 274,965 | $24.5M | 0.06% | |
| 1431 | URTHISHARES | 338,000 | $24.5M | 0.06% | |
| 1432 | UNMUNUM GROUP | 691,382 | $24.4M | 0.06% | |
| 1433 | ACWIISHARES TR | 410,774 | $24.3M | 0.06% | |
| 1434 | —COBIZ FINANCIAL INC | 1,661,000 | $24.1M | 0.06% | |
| 1435 | IWSISHARES TR | 301,085 | $23.1M | 0.06% | |
| 1436 | DEIDOUGLAS EMMETT INC | 571,060 | $22.9M | 0.06% | |
| 1437 | SKTTANGER FACTORY OUTLET CTRS I | 569,023 | $22.2M | 0.06% | |
| 1438 | RCI/BROGERS COMMUNICATIONS INC | 518,807 | $22.0M | 0.05% | |
| 1439 | MGAMAGNA INTL INC | 514,983 | $22.0M | 0.05% | |
| 1440 | ANFABERCROMBIE & FITCH CO | 283,559 | $21.5M | 0.05% | Put |
| 1441 | GGALGRUPO FINANCIERO GALICIA S A | 686,748 | $21.4M | 0.05% | |
| 1442 | AVTAVNET INC | 519,460 | $21.3M | 0.05% | |
| 1443 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 493,039 | $21.3M | 0.05% | Put |
| 1444 | UFSDOMTAR CORP | 80,477 | $21.0M | 0.05% | |
| 1445 | BMABANCO MACRO SA | 267,419 | $20.9M | 0.05% | |
| 1446 | —HERTZ GLOBAL HLDGS INC | 44,377 | $20.8M | 0.05% | |
| 1447 | LFCUSDCHINA LIFE INS CO LTD | 394,683 | $20.1M | 0.05% | |
| 1448 | AXSAXIS CAPITAL HOLDINGS LTD | 370,893 | $20.1M | 0.05% | |
| 1449 | —WINDSTREAM HLDGS INC | 105,976 | $20.0M | 0.05% | |
| 1450 | —PINNACLE ENTMT INC NEW | 381,180 | $19.7M | 0.05% | |
| 1451 | RACEFERRARI N V | 29,749 | $19.5M | 0.05% | |
| 1452 | PRGOPERRIGO CO PLC | 210,173 | $19.4M | 0.05% | |
| 1453 | UNUSDUNILEVER N V | 261,501 | $19.0M | 0.05% | |
| 1454 | —COMPUTER SCIENCES CORP | 332,444 | $17.4M | 0.04% | |
| 1455 | —LOMBARD MED INC | 18,236 | $17.0M | 0.04% | |
| 1456 | —BOARDWALK PIPELINE PARTNERS | 970,000 | $16.6M | 0.04% | |
| 1457 | MXIMMAXIM INTEGRATED PRODS INC | 397,994 | $15.9M | 0.04% | |
| 1458 | RRCRANGE RES CORP | 290,982 | $15.3M | 0.04% | |
| 1459 | IYRISHARES TR | 187,025 | $15.0M | 0.04% | Call |
| 1460 | HUBBHUBBELL INC | 136,353 | $14.7M | 0.04% | |
| 1461 | CMCM1EURCHEETAH MOBILE INC | 101,083 | $14.2M | 0.04% | |
| 1462 | DISHDISH NETWORK CORP | 255,400 | $14.0M | 0.03% | |
| 1463 | NDAQNASDAQ INC | 142,548 | $13.6M | 0.03% | |
| 1464 | MCXMCCORMICK & CO INC | 132,773 | $13.3M | 0.03% | |
| 1465 | WTWWILLIS TOWERS WATSON PUB LTD | 98,668 | $13.1M | 0.03% | |
| 1466 | —BARCLAYS BANK PLC | 25,000 | $13.0M | 0.03% | |
| 1467 | DDD3-D SYS CORP DEL | 501,549 | $13.0M | 0.03% | Put |
| 1468 | ENBENBRIDGE INC | 292,673 | $12.8M | 0.03% | |
| 1469 | NTAPNETAPP INC | 271,915 | $12.7M | 0.03% | |
| 1470 | NVRNVR INC | 7,759 | $12.7M | 0.03% | |
| 1471 | —STAPLES INC | 1,467,066 | $12.5M | 0.03% | |
| 1472 | BRBROADRIDGE FINL SOLUTIONS IN | 133,653 | $12.1M | 0.03% | |
| 1473 | AQLTISHARES TR | 218,042 | $12.0M | 0.03% | |
| 1474 | CINFCINCINNATI FINL CORP | 142,311 | $11.7M | 0.03% | |
| 1475 | CTRACABOT OIL & GAS CORP | 442,856 | $11.4M | 0.03% | |
| 1476 | AMLPUSDALPS ETF TR | 877,500 | $11.1M | 0.03% | Call |
| 1477 | VTIVANGUARD INDEX FDS | 99,904 | $11.1M | 0.03% | |
| 1478 | SCCOSOUTHERN COPPER CORP | 418,155 | $11.0M | 0.03% | |
| 1479 | FLSFLOWSERVE CORP | 222,795 | $10.7M | 0.03% | |
| 1480 | ABMABM INDS INC | 59,124 | $10.3M | 0.03% | |
| 1481 | BF/BBROWN FORMAN CORP | 214,935 | $10.2M | 0.03% | |
| 1482 | JBLJABIL CIRCUIT INC | 467,319 | $10.2M | 0.03% | |
| 1483 | —APARTMENT INVT & MGMT CO | 219,584 | $10.1M | 0.03% | |
| 1484 | IWNISHARES TR | 95,043 | $9.9M | 0.02% | |
| 1485 | GRMNGARMIN LTD | 206,888 | $9.9M | 0.02% | Call |
| 1486 | ICFISHARES TR | 93,754 | $9.8M | 0.02% | |
| 1487 | EWHISHARES | 441,536 | $9.7M | 0.02% | |
| 1488 | —VCA INC | 136,538 | $9.6M | 0.02% | |
| 1489 | JECUSDJACOBS ENGR GROUP INC DEL | 182,863 | $9.5M | 0.02% | |
| 1490 | GTGOODYEAR TIRE & RUBR CO | 261,334 | $9.4M | 0.02% | |
| 1491 | BRXBRIXMOR PPTY GROUP INC | 338,433 | $9.4M | 0.02% | |
| 1492 | VIPSVIPSHOP HLDGS LTD | 633,350 | $9.3M | 0.02% | |
| 1493 | ACGLARCH CAP GROUP LTD | 116,569 | $9.2M | 0.02% | |
| 1494 | PHMPULTE GROUP INC | 449,191 | $9.0M | 0.02% | Call |
| 1495 | WYNEURWYNDHAM WORLDWIDE CORP | 103,153 | $8.9M | 0.02% | |
| 1496 | LLOEWS CORP | 209,302 | $8.6M | 0.02% | |
| 1497 | IJKISHARES TR | 49,067 | $8.6M | 0.02% | |
| 1498 | BCOBRINKS CO | 39,896 | $8.5M | 0.02% | |
| 1499 | PWRQUANTA SVCS INC | 286,653 | $8.0M | 0.02% | |
| 1500 | RLRALPH LAUREN CORP | 79,074 | $8.0M | 0.02% | Call |