HSBC HOLDINGS PLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$42.9B
Holdings
2,250
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CWCURTISS WRIGHT CORP | 10,222 | $1.0B | 2.35% | |
| 302 | CTRPUSDCTRIP COM INTL LTD | 1,039,486 | $1.0B | 2.34% | Put |
| 303 | WABWABTEC CORP | 173,931 | $1.0B | 2.34% | |
| 304 | RPMRPM INTL INC | 18,568 | $1.0B | 2.33% | |
| 305 | WECWEC ENERGY GROUP INC | 523,879 | $999.8M | 2.33% | |
| 306 | HEDJWISDOMTREE TR | 365,904 | $997.0M | 2.33% | |
| 307 | SFSTIFEL FINL CORP | 19,938 | $996.0M | 2.32% | |
| 308 | SOXXISHARES TR | 8,100 | $994.0M | 2.32% | |
| 309 | JDJD COM INC | 2,164,368 | $993.1M | 2.32% | Put |
| 310 | ABGAMERISOURCEBERGEN CORP | 194,621 | $992.2M | 2.31% | |
| 311 | EWWISHARES | 188,939 | $991.3M | 2.31% | Call |
| 312 | DRIDARDEN RESTAURANTS INC | 251,406 | $988.3M | 2.30% | Put |
| 313 | VGTVANGUARD WORLD FDS | 8,100 | $984.0M | 2.29% | |
| 314 | BBTUSDBB&T CORP | 753,276 | $983.5M | 2.29% | Put |
| 315 | YRIYAMANA GOLD INC | 349,744 | $983.0M | 2.29% | |
| 316 | MPTMEDICAL PPTYS TRUST INC | 79,673 | $980.0M | 2.29% | |
| 317 | —JOY GLOBAL INC | 34,816 | $975.0M | 2.27% | |
| 318 | WBWEIBO CORP | 487,666 | $974.8M | 2.27% | |
| 319 | CPTCAMDEN PPTY TR | 383,142 | $974.3M | 2.27% | |
| 320 | TSLATESLA MTRS INC | 355,199 | $974.0M | 2.27% | Put |
| 321 | RGSUSDREGIS CORP MINN | 67,027 | $973.0M | 2.27% | |
| 322 | PRGOPERRIGO CO PLC | 11,659 | $970.0M | 2.26% | |
| 323 | DFJWISDOMTREE TR | 15,656 | $970.0M | 2.26% | |
| 324 | GPNGLOBAL PMTS INC | 112,692 | $968.9M | 2.26% | |
| 325 | CECELANESE CORP DEL | 71,669 | $968.7M | 2.26% | |
| 326 | PPGPPG INDS INC | 342,883 | $967.6M | 2.26% | |
| 327 | HOGHARLEY DAVIDSON INC | 281,292 | $967.5M | 2.26% | Put |
| 328 | SAICSCIENCE APPLICATNS INTL CP N | 11,406 | $967.0M | 2.26% | |
| 329 | TDYTELEDYNE TECHNOLOGIES INC | 7,851 | $966.0M | 2.25% | |
| 330 | MMSMAXIMUS INC | 17,309 | $966.0M | 2.25% | |
| 331 | OPPEWISDOMTREE TR | 37,357 | $965.0M | 2.25% | |
| 332 | CBRLCRACKER BARREL OLD CTRY STOR | 5,768 | $963.0M | 2.25% | |
| 333 | IGVISHARES TR | 8,850 | $963.0M | 2.25% | |
| 334 | TCBITEXAS CAPITAL BANCSHARES INC | 12,256 | $961.0M | 2.24% | |
| 335 | EOGEOG RES INC | 909,953 | $960.1M | 2.24% | Put |
| 336 | PRIPRIMERICA INC | 13,875 | $959.0M | 2.24% | |
| 337 | EEMISHARES TR | 9,814,627 | $959.0M | 2.24% | Put |
| 338 | —PAREXEL INTL CORP | 14,572 | $958.0M | 2.23% | |
| 339 | —QUINTILES IMS HOLDINGS INC | 559,966 | $953.7M | 2.22% | |
| 340 | SYFSYNCHRONY FINL | 1,446,046 | $953.5M | 2.22% | |
| 341 | GMGENERAL MTRS CO | 7,237,640 | $952.5M | 2.22% | Put |
| 342 | HRUSDHEALTHCARE RLTY TR | 31,409 | $952.0M | 2.22% | |
| 343 | JACKJACK IN THE BOX INC | 8,521 | $951.0M | 2.22% | |
| 344 | LDOSLEIDOS HLDGS INC | 599,575 | $950.7M | 2.22% | |
| 345 | W3UWESTERN UN CO | 847,405 | $945.5M | 2.21% | Call |
| 346 | PBPROSPERITY BANCSHARES INC | 13,161 | $945.0M | 2.20% | |
| 347 | AEEAMEREN CORP | 810,075 | $943.6M | 2.20% | |
| 348 | CNCCENTENE CORP DEL | 123,248 | $942.0M | 2.20% | |
| 349 | SHOSUNSTONE HOTEL INVS INC NEW | 61,755 | $942.0M | 2.20% | |
| 350 | KBIAKB FINANCIAL GROUP INC | 26,582 | $939.0M | 2.19% | |
| 351 | KELYAKELLY SVCS INC | 40,941 | $939.0M | 2.19% | |
| 352 | —AGRIUM INC | 97,187 | $938.8M | 2.19% | |
| 353 | CPSCOOPER STD HLDGS INC | 9,062 | $937.0M | 2.19% | |
| 354 | HRLHORMEL FOODS CORP | 370,212 | $937.0M | 2.19% | |
| 355 | GAPGAP INC DEL | 516,382 | $936.7M | 2.18% | Call |
| 356 | TELTE CONNECTIVITY LTD | 171,498 | $935.1M | 2.18% | |
| 357 | ADPAUTOMATIC DATA PROCESSING IN | 1,007,815 | $929.7M | 2.17% | |
| 358 | FRFIRST INDUSTRIAL REALTY TRUS | 32,999 | $925.0M | 2.16% | |
| 359 | SRCLSTERICYCLE INC | 50,335 | $925.0M | 2.16% | |
| 360 | OREALTY INCOME CORP | 639,332 | $924.9M | 2.16% | |
| 361 | ISRGINTUITIVE SURGICAL INC | 42,056 | $924.8M | 2.16% | Put |
| 362 | CLSCA INC | 519,098 | $922.6M | 2.15% | |
| 363 | DLTRDOLLAR TREE INC | 227,622 | $920.7M | 2.15% | |
| 364 | WYNNWYNN RESORTS LTD | 177,006 | $918.4M | 2.14% | Put |
| 365 | KXIISHARES TR | 9,942 | $915.0M | 2.13% | |
| 366 | TOLTOLL BROTHERS INC | 248,288 | $914.8M | 2.13% | Put |
| 367 | SEICSEI INVESTMENTS CO | 60,867 | $913.1M | 2.13% | |
| 368 | —WESTERN REFNG INC | 24,124 | $913.0M | 2.13% | |
| 369 | BBYBEST BUY INC | 519,022 | $912.3M | 2.13% | Put |
| 370 | PPCPILGRIMS PRIDE CORP NEW | 48,051 | $912.0M | 2.13% | |
| 371 | UMPQUSDUMPQUA HLDGS CORP | 48,512 | $911.0M | 2.12% | |
| 372 | CMCM1EURCHEETAH MOBILE INC | 95,276 | $911.0M | 2.12% | |
| 373 | —MEDICINES CO | 26,749 | $910.0M | 2.12% | |
| 374 | GEGGEO GROUP INC NEW | 25,288 | $908.0M | 2.12% | |
| 375 | SEMSELECT MED HLDGS CORP | 68,193 | $904.0M | 2.11% | |
| 376 | QGENQIAGEN NV | 504,067 | $903.3M | 2.11% | |
| 377 | —FITBIT INC | 364,542 | $902.8M | 2.11% | Put |
| 378 | LENLENNAR CORP | 254,406 | $898.0M | 2.09% | Put |
| 379 | BGCPEURBGC PARTNERS INC | 87,420 | $895.0M | 2.09% | |
| 380 | —DUPONT FABROS TECHNOLOGY INC | 20,352 | $894.0M | 2.09% | |
| 381 | PWRQUANTA SVCS INC | 185,543 | $893.6M | 2.08% | Put |
| 382 | ALVAUTOLIV INC | 35,741 | $893.2M | 2.08% | |
| 383 | —HALYARD HEALTH INC | 24,143 | $893.0M | 2.08% | |
| 384 | CA8ACACI INTL INC | 7,174 | $892.0M | 2.08% | |
| 385 | NTAPNETAPP INC | 161,235 | $889.8M | 2.08% | |
| 386 | AG8AGILENT TECHNOLOGIES INC | 897,282 | $888.0M | 2.07% | Put |
| 387 | XYLXYLEM INC | 908,596 | $887.2M | 2.07% | Call |
| 388 | INTUINTUIT | 215,024 | $884.8M | 2.06% | |
| 389 | KOFCOCA COLA FEMSA S A B DE C V | 13,900 | $881.0M | 2.05% | |
| 390 | BALLBALL CORP | 124,802 | $880.5M | 2.05% | |
| 391 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,001,479 | $880.3M | 2.05% | Call |
| 392 | XRAYDENTSPLY SIRONA INC | 143,290 | $879.4M | 2.05% | |
| 393 | UVVUNIVERSAL CORP VA | 13,769 | $878.0M | 2.05% | |
| 394 | JAZZJAZZ PHARMACEUTICALS PLC | 8,056 | $878.0M | 2.05% | |
| 395 | —FIDELITY NATIONAL FINANCIAL | 64,071 | $878.0M | 2.05% | |
| 396 | ORLYO REILLY AUTOMOTIVE INC NEW | 81,414 | $877.8M | 2.05% | |
| 397 | —CLARCOR INC | 10,623 | $876.0M | 2.04% | |
| 398 | CAKECHEESECAKE FACTORY INC | 14,585 | $874.0M | 2.04% | |
| 399 | SCJISHARES | 14,200 | $874.0M | 2.04% | |
| 400 | QUADQUAD / GRAPHICS INC | 32,527 | $874.0M | 2.04% |