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 |
|---|---|---|---|---|---|
| 401 | CERNCHFCERNER CORP | 202,425 | $872.7M | 2.04% | |
| 402 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,151 | $872.0M | 2.03% | |
| 403 | CTLTEURCATALENT INC | 32,300 | $872.0M | 2.03% | |
| 404 | —TECH DATA CORP | 10,290 | $871.0M | 2.03% | |
| 405 | TROWPRICE T ROWE GROUP INC | 544,226 | $870.1M | 2.03% | |
| 406 | —LASALLE HOTEL PPTYS | 28,577 | $870.0M | 2.03% | |
| 407 | WWDWOODWARD INC | 12,596 | $870.0M | 2.03% | |
| 408 | —FMC TECHNOLOGIES INC | 229,393 | $869.3M | 2.03% | |
| 409 | PANWPALO ALTO NETWORKS INC | 94,963 | $869.0M | 2.03% | |
| 410 | EWPISHARES | 32,758 | $869.0M | 2.03% | |
| 411 | DBDEURDIEBOLD NXDF INC | 34,467 | $868.0M | 2.02% | |
| 412 | SYKSTRYKER CORP | 331,132 | $867.8M | 2.02% | |
| 413 | LQDISHARES TR | 126,846 | $865.0M | 2.02% | |
| 414 | TLTISHARES TR | 66,396 | $864.1M | 2.02% | Put |
| 415 | NHINATIONAL HEALTH INVS INC | 11,658 | $864.0M | 2.02% | |
| 416 | NVSNNOVARTIS A G | 11,853 | $863.0M | 2.01% | |
| 417 | RHPRYMAN HOSPITALITY PPTYS INC | 13,686 | $863.0M | 2.01% | |
| 418 | SPGSIMON PPTY GROUP INC NEW | 426,530 | $860.0M | 2.01% | Put |
| 419 | CLXCLOROX CO DEL | 236,397 | $858.5M | 2.00% | |
| 420 | RITMNEW RESIDENTIAL INVT CORP | 54,430 | $855.0M | 1.99% | |
| 421 | FLRFLUOR CORP NEW | 433,287 | $853.9M | 1.99% | |
| 422 | JBHTHUNT J B TRANS SVCS INC | 123,440 | $852.1M | 1.99% | |
| 423 | AMTTD AMERITRADE HLDG CORP | 97,019 | $850.4M | 1.98% | |
| 424 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,245 | $850.0M | 1.98% | |
| 425 | —ENCANA CORP | 358,762 | $846.4M | 1.97% | |
| 426 | —PRIVATEBANCORP INC | 15,614 | $846.0M | 1.97% | |
| 427 | —POWERSHARES ETF TR II | 45,000 | $846.0M | 1.97% | |
| 428 | DLXDELUXE CORP | 11,826 | $846.0M | 1.97% | |
| 429 | ETRAE TRADE FINANCIAL CORP | 137,869 | $844.9M | 1.97% | |
| 430 | WOOFOOT LOCKER INC | 197,310 | $844.2M | 1.97% | |
| 431 | LYGLLOYDS BANKING GROUP PLC | 272,107 | $844.0M | 1.97% | |
| 432 | XLESELECT SECTOR SPDR TR | 1,707,590 | $842.9M | 1.97% | Put |
| 433 | —REYNOLDS AMERICAN INC | 1,381,376 | $838.6M | 1.96% | Put |
| 434 | EIXEDISON INTL | 345,419 | $838.1M | 1.95% | |
| 435 | BLKBBLACKBAUD INC | 13,077 | $838.0M | 1.95% | |
| 436 | RLJRLJ LODGING TR | 34,183 | $838.0M | 1.95% | |
| 437 | —MENTOR GRAPHICS CORP | 22,707 | $837.0M | 1.95% | |
| 438 | —LEUCADIA NATL CORP | 239,328 | $836.7M | 1.95% | |
| 439 | —WEINGARTEN RLTY INVS | 23,322 | $835.0M | 1.95% | |
| 440 | OHIOMEGA HEALTHCARE INVS INC | 26,651 | $833.0M | 1.94% | |
| 441 | AANUSDAARONS INC | 25,872 | $827.0M | 1.93% | |
| 442 | DBDEUTSCHE BANK AG | 15,664,656 | $826.3M | 1.93% | Put |
| 443 | AXTAAXALTA COATING SYS LTD | 30,357 | $826.0M | 1.93% | |
| 444 | ECLECOLAB INC | 288,729 | $825.1M | 1.92% | Put |
| 445 | OGEOGE ENERGY CORP | 100,355 | $823.5M | 1.92% | |
| 446 | CRTOCRITEO S A | 20,000 | $822.0M | 1.92% | |
| 447 | AIZASSURANT INC | 73,583 | $821.0M | 1.91% | |
| 448 | —WAGEWORKS INC | 11,290 | $819.0M | 1.91% | |
| 449 | EPAMEPAM SYS INC | 12,729 | $818.0M | 1.91% | |
| 450 | —EDUCATION RLTY TR INC | 19,280 | $816.0M | 1.90% | |
| 451 | HFCUSDHOLLYFRONTIER CORP | 209,890 | $815.1M | 1.90% | |
| 452 | DNOWNOW INC | 39,721 | $812.0M | 1.89% | |
| 453 | VYXNCR CORP NEW | 19,991 | $811.0M | 1.89% | |
| 454 | 7HPHP INC | 2,662,927 | $808.7M | 1.89% | Put |
| 455 | —ASCENA RETAIL GROUP INC | 130,055 | $806.0M | 1.88% | |
| 456 | DGDOLLAR GEN CORP NEW | 233,641 | $805.5M | 1.88% | |
| 457 | JECUSDJACOBS ENGR GROUP INC DEL | 128,198 | $805.5M | 1.88% | |
| 458 | ISBCUSDINVESTORS BANCORP INC NEW | 57,757 | $805.0M | 1.88% | |
| 459 | CCCHEMOURS CO | 36,429 | $805.0M | 1.88% | |
| 460 | TSCOTRACTOR SUPPLY CO | 78,449 | $804.1M | 1.88% | Put |
| 461 | RGCGBPREGAL ENTMT GROUP | 39,016 | $804.0M | 1.88% | |
| 462 | —SWIFT TRANSN CO | 32,930 | $803.0M | 1.87% | |
| 463 | PPLPPL CORP | 866,482 | $802.7M | 1.87% | |
| 464 | WF2WINTRUST FINL CORP | 11,043 | $802.0M | 1.87% | |
| 465 | DORMDORMAN PRODUCTS INC | 10,954 | $800.0M | 1.87% | |
| 466 | VIV1USDTELEFONICA BRASIL SA | 261,636 | $799.7M | 1.87% | |
| 467 | HSICSCHEIN HENRY INC | 91,112 | $798.0M | 1.86% | |
| 468 | ASHASHLAND GLOBAL HLDGS INC | 24,308 | $797.9M | 1.86% | |
| 469 | SJMSMUCKER J M CO | 96,484 | $797.6M | 1.86% | |
| 470 | FBINFORTUNE BRANDS HOME & SEC IN | 98,283 | $797.5M | 1.86% | |
| 471 | EWGISHARES | 120,362 | $797.4M | 1.86% | |
| 472 | —FINISAR CORP | 26,295 | $796.0M | 1.86% | |
| 473 | IDAIDACORP INC | 9,870 | $796.0M | 1.86% | |
| 474 | EWIISHARES INC | 32,791 | $794.0M | 1.85% | |
| 475 | UNMUNUM GROUP | 704,001 | $792.2M | 1.85% | |
| 476 | AMKRAMKOR TECHNOLOGY INC | 75,084 | $792.0M | 1.85% | |
| 477 | ONON SEMICONDUCTOR CORP | 62,115 | $792.0M | 1.85% | |
| 478 | MTZMASTEC INC | 20,686 | $791.0M | 1.84% | |
| 479 | PGRPROGRESSIVE CORP OHIO | 606,314 | $790.8M | 1.84% | |
| 480 | ENSENERSYS | 51,557 | $788.2M | 1.84% | |
| 481 | —COUSINS PPTYS INC | 92,594 | $788.0M | 1.84% | |
| 482 | —FIRSTCASH INC | 16,780 | $788.0M | 1.84% | |
| 483 | 4I1PHILIP MORRIS INTL INC | 2,352,278 | $787.6M | 1.84% | Put |
| 484 | MSCIMSCI INC | 165,083 | $786.2M | 1.83% | |
| 485 | SLCAU S SILICA HLDGS INC | 13,833 | $784.0M | 1.83% | |
| 486 | FISVFISERV INC | 181,171 | $783.5M | 1.83% | |
| 487 | —CAVIUM INC | 12,532 | $783.0M | 1.83% | |
| 488 | EWMISHARES INC | 27,912 | $783.0M | 1.83% | |
| 489 | VMWEURVMWARE INC | 295,252 | $782.5M | 1.82% | Call |
| 490 | AMGAFFILIATED MANAGERS GROUP | 68,915 | $782.2M | 1.82% | |
| 491 | UALUNITED CONTL HLDGS INC | 610,567 | $781.8M | 1.82% | Put |
| 492 | PNCPNC FINL SVCS GROUP INC | 652,409 | $781.6M | 1.82% | Put |
| 493 | NAVINAVIENT CORP | 170,225 | $781.0M | 1.82% | |
| 494 | CRICARTER INC | 9,041 | $781.0M | 1.82% | |
| 495 | SKYWSKYWEST INC | 21,428 | $781.0M | 1.82% | |
| 496 | —LABORATORY CORP AMER HLDGS | 122,658 | $781.0M | 1.82% | |
| 497 | AFLAFLAC INC | 403,373 | $780.3M | 1.82% | |
| 498 | XPOXPO LOGISTICS INC | 18,041 | $779.0M | 1.82% | |
| 499 | VREMACK CALI RLTY CORP | 26,862 | $779.0M | 1.82% | |
| 500 | —RSP PERMIAN INC | 17,445 | $778.0M | 1.81% |