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 |
|---|---|---|---|---|---|
| 501 | NUANEURNUANCE COMMUNICATIONS INC | 170,195 | $777.8M | 1.81% | |
| 502 | IEPICAHN ENTERPRISES LP | 12,961 | $777.0M | 1.81% | |
| 503 | NLYEURANNALY CAP MGMT INC | 1,904,425 | $775.2M | 1.81% | |
| 504 | —WEST CORP | 31,207 | $772.0M | 1.80% | |
| 505 | ALSALLSTATE CORP | 460,825 | $771.4M | 1.80% | |
| 506 | HAINHAIN CELESTIAL GROUP INC | 19,744 | $770.0M | 1.80% | |
| 507 | MATMATTEL INC | 477,331 | $769.4M | 1.79% | Call |
| 508 | DDSDILLARDS INC | 61,764 | $769.1M | 1.79% | |
| 509 | AAXJISHARES TR | 248,957 | $768.9M | 1.79% | |
| 510 | CSXCSX CORP | 1,040,292 | $768.6M | 1.79% | Put |
| 511 | CNACNA FINL CORP | 18,516 | $768.0M | 1.79% | |
| 512 | —SUNTRUST BKS INC | 744,230 | $767.1M | 1.79% | |
| 513 | KMTKENNAMETAL INC | 24,534 | $767.0M | 1.79% | |
| 514 | BLMNBLOOMIN BRANDS INC | 42,518 | $767.0M | 1.79% | |
| 515 | OKEONEOK INC NEW | 126,945 | $765.5M | 1.79% | |
| 516 | NAVNAVISTAR INTL CORP NEW | 24,360 | $765.0M | 1.78% | |
| 517 | TTEKTETRA TECH INC NEW | 17,702 | $764.0M | 1.78% | |
| 518 | OCOWENS CORNING NEW | 254,546 | $762.4M | 1.78% | |
| 519 | HRBBLOCK H & R INC | 220,458 | $762.3M | 1.78% | |
| 520 | SUISUN CMNTYS INC | 9,935 | $760.0M | 1.77% | |
| 521 | ALKSALKERMES PLC | 13,678 | $760.0M | 1.77% | |
| 522 | AWCAMERICAN WTR WKS CO INC NEW | 258,639 | $760.0M | 1.77% | Put |
| 523 | DREUSDDUKE REALTY CORP | 212,942 | $759.9M | 1.77% | |
| 524 | MXIMMAXIM INTEGRATED PRODS INC | 272,061 | $759.7M | 1.77% | |
| 525 | —COOPER TIRE & RUBR CO | 102,741 | $759.2M | 1.77% | |
| 526 | SSFSENSIENT TECHNOLOGIES CORP | 9,622 | $756.0M | 1.76% | |
| 527 | —WGL HLDGS INC | 9,893 | $755.0M | 1.76% | |
| 528 | VAREURVARIAN MED SYS INC | 228,985 | $754.8M | 1.76% | |
| 529 | XLVSELECT SECTOR SPDR TR | 132,250 | $754.4M | 1.76% | |
| 530 | —PARSLEY ENERGY INC | 21,390 | $754.0M | 1.76% | |
| 531 | ELMEWASHINGTON REAL ESTATE INVT | 23,051 | $754.0M | 1.76% | |
| 532 | —DUN & BRADSTREET CORP DEL NE | 35,857 | $753.6M | 1.76% | |
| 533 | HNIHNI CORP | 13,442 | $752.0M | 1.75% | |
| 534 | HN9HANESBRANDS INC | 267,442 | $751.0M | 1.75% | |
| 535 | ZAYOEURZAYO GROUP HLDGS INC | 22,863 | $751.0M | 1.75% | |
| 536 | TUR*ISHARES | 23,083 | $750.0M | 1.75% | |
| 537 | AREALEXANDRIA REAL ESTATE EQ IN | 199,708 | $749.5M | 1.75% | |
| 538 | CHTCHUNGHWA TELECOM CO LTD | 23,755 | $749.0M | 1.75% | |
| 539 | SWXSOUTHWEST GAS CORP | 9,763 | $748.0M | 1.74% | |
| 540 | NOVEURNATIONAL OILWELL VARCO INC | 594,196 | $745.5M | 1.74% | Call |
| 541 | UEURBAN EDGE PPTYS | 27,092 | $745.0M | 1.74% | |
| 542 | PXDEURPIONEER NAT RES CO | 117,029 | $744.4M | 1.74% | Put |
| 543 | —LIBERTY INTERACTIVE CORP | 123,717 | $743.7M | 1.73% | |
| 544 | COTYCOTY INC | 220,287 | $743.3M | 1.73% | |
| 545 | SIVBEURSVB FINL GROUP | 20,793 | $742.8M | 1.73% | |
| 546 | LVSLAS VEGAS SANDS CORP | 478,757 | $741.9M | 1.73% | Put |
| 547 | —RITE AID CORP | 360,161 | $741.2M | 1.73% | |
| 548 | DXJWISDOMTREE TR | 540,007 | $741.0M | 1.73% | Put |
| 549 | —ROCKWELL COLLINS INC | 137,458 | $741.0M | 1.73% | |
| 550 | WTWEURWEIGHT WATCHERS INTL INC NEW | 64,684 | $741.0M | 1.73% | |
| 551 | R6C2ROYAL DUTCH SHELL PLC | 12,765 | $740.0M | 1.73% | |
| 552 | LFUSLITTELFUSE INC | 4,878 | $740.0M | 1.73% | |
| 553 | TXRHTEXAS ROADHOUSE INC | 15,290 | $738.0M | 1.72% | |
| 554 | CIENCIENA CORP | 30,243 | $738.0M | 1.72% | |
| 555 | TRTOOTSIE ROLL INDS INC | 18,580 | $738.0M | 1.72% | |
| 556 | AITAPPLIED INDL TECHNOLOGIES IN | 12,422 | $738.0M | 1.72% | |
| 557 | AKXANSYS INC | 71,133 | $737.8M | 1.72% | |
| 558 | REGREGENCY CTRS CORP | 570,617 | $737.6M | 1.72% | |
| 559 | —CYPRESS SEMICONDUCTOR CORP | 64,360 | $737.0M | 1.72% | |
| 560 | ELSEQUITY LIFESTYLE PPTYS INC | 10,224 | $737.0M | 1.72% | |
| 561 | GTGOODYEAR TIRE & RUBR CO | 314,479 | $737.0M | 1.72% | |
| 562 | MRSHMARSH & MCLENNAN COS INC | 706,726 | $736.1M | 1.72% | |
| 563 | EXLSEXLSERVICE HOLDINGS INC | 14,595 | $736.0M | 1.72% | |
| 564 | FICOFAIR ISAAC CORP | 6,171 | $736.0M | 1.72% | |
| 565 | TEVATEVA PHARMACEUTICAL INDS LTD | 434,109 | $735.0M | 1.71% | Put |
| 566 | LADLITHIA MTRS INC | 7,601 | $735.0M | 1.71% | |
| 567 | COSCNO FINL GROUP INC | 38,393 | $735.0M | 1.71% | |
| 568 | CITUSDCIT GROUP INC | 40,976 | $733.0M | 1.71% | |
| 569 | —PIER 1 IMPORTS INC | 85,842 | $733.0M | 1.71% | |
| 570 | GMEGAMESTOP CORP NEW | 384,956 | $731.0M | 1.70% | Call |
| 571 | UISUNISYS CORP | 48,925 | $731.0M | 1.70% | |
| 572 | CLBCORE LABORATORIES N V | 6,095 | $731.0M | 1.70% | |
| 573 | DTEDTE ENERGY CO | 303,249 | $730.2M | 1.70% | |
| 574 | —MB FINANCIAL INC NEW | 15,464 | $730.0M | 1.70% | |
| 575 | COHREURCOHERENT INC | 5,307 | $729.0M | 1.70% | |
| 576 | —QTS RLTY TR INC | 14,674 | $729.0M | 1.70% | |
| 577 | —SNYDERS-LANCE INC | 19,032 | $729.0M | 1.70% | |
| 578 | —FIBRIA CELULOSE S A | 75,726 | $728.0M | 1.70% | |
| 579 | UGIUGI CORP NEW | 81,515 | $727.0M | 1.70% | |
| 580 | UMBFUMB FINL CORP | 9,410 | $726.0M | 1.69% | |
| 581 | CHS1USDCHICOS FAS INC | 50,331 | $725.0M | 1.69% | |
| 582 | ARMKARAMARK | 301,026 | $724.0M | 1.69% | |
| 583 | RRDEURDONNELLEY R R & SONS CO | 44,353 | $724.0M | 1.69% | |
| 584 | VLYVALLEY NATL BANCORP | 62,046 | $723.0M | 1.69% | |
| 585 | NWSNEWS CORP NEW | 61,304 | $723.0M | 1.69% | |
| 586 | ATOATMOS ENERGY CORP | 202,685 | $722.3M | 1.68% | |
| 587 | VOYAVOYA FINL INC | 150,209 | $722.2M | 1.68% | |
| 588 | ZBHZIMMER BIOMET HLDGS INC | 308,599 | $722.2M | 1.68% | |
| 589 | GIBGROUPE CGI INC | 157,074 | $720.8M | 1.68% | |
| 590 | BWABORGWARNER INC | 136,410 | $718.7M | 1.68% | |
| 591 | RJFRAYMOND JAMES FINANCIAL INC | 46,574 | $718.5M | 1.68% | |
| 592 | HWCHANCOCK HLDG CO | 16,653 | $718.0M | 1.67% | |
| 593 | SBACSBA COMMUNICATIONS CORP | 18,172 | $717.2M | 1.67% | |
| 594 | LMTLOCKHEED MARTIN CORP | 70,297 | $716.9M | 1.67% | Put |
| 595 | BDCBELDEN INC | 9,573 | $716.0M | 1.67% | |
| 596 | FLEXFLEX LTD | 365,245 | $715.5M | 1.67% | |
| 597 | LXPUSDLEXINGTON REALTY TRUST | 378,872 | $715.4M | 1.67% | |
| 598 | RDNRADIAN GROUP INC | 39,754 | $715.0M | 1.67% | |
| 599 | CSLCARLISLE COS INC | 372,117 | $714.4M | 1.67% | |
| 600 | NDSNNORDSON CORP | 6,362 | $714.0M | 1.67% |