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 |
|---|---|---|---|---|---|
| 201 | —IMS HEALTH HLDGS INC | 37,137 | $1.2B | 2.90% | |
| 202 | ELVANTHEM INC | 282,907 | $1.2B | 2.89% | |
| 203 | ULUNILEVER PLC | 48,269 | $1.2B | 2.88% | |
| 204 | SEICSEI INVESTMENTS CO | 63,023 | $1.2B | 2.87% | |
| 205 | PPCPILGRIMS PRIDE CORP NEW | 54,721 | $1.2B | 2.87% | |
| 206 | WDAYWORKDAY INC | 91,447 | $1.1B | 2.86% | |
| 207 | CAGCONAGRA FOODS INC | 611,662 | $1.1B | 2.85% | Put |
| 208 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 22,478 | $1.1B | 2.85% | |
| 209 | AMGAFFILIATED MANAGERS GROUP | 112,711 | $1.1B | 2.84% | |
| 210 | —WHITEWAVE FOODS CO | 41,213 | $1.1B | 2.84% | |
| 211 | —ENVISION HEALTHCARE HLDGS IN | 50,888 | $1.1B | 2.82% | |
| 212 | WYNNWYNN RESORTS LTD | 166,461 | $1.1B | 2.82% | Put |
| 213 | HIGHARTFORD FINL SVCS GROUP INC | 276,652 | $1.1B | 2.81% | Put |
| 214 | WRBBERKLEY W R CORP | 72,848 | $1.1B | 2.81% | |
| 215 | EMREMERSON ELEC CO | 952,386 | $1.1B | 2.80% | Call |
| 216 | UHALAMERCO | 3,470 | $1.1B | 2.80% | |
| 217 | BUDANHEUSER BUSCH INBEV SA/NV | 8,554 | $1.1B | 2.80% | |
| 218 | LRCXEURLAM RESEARCH CORP | 80,002 | $1.1B | 2.78% | |
| 219 | FSLRFIRST SOLAR INC | 202,193 | $1.1B | 2.77% | Put |
| 220 | TQJSIGNATURE BK NEW YORK N Y | 18,215 | $1.1B | 2.75% | |
| 221 | DFJWISDOMTREE TR | 17,921 | $1.1B | 2.74% | |
| 222 | MAAMID-AMER APT CMNTYS INC | 42,831 | $1.1B | 2.74% | |
| 223 | —SPRINT CORP | 165,790 | $1.1B | 2.74% | |
| 224 | —COACH INC | 839,072 | $1.1B | 2.73% | Call |
| 225 | ABBVABBVIE INC | 2,523,871 | $1.1B | 2.73% | Put |
| 226 | ZEN1EURZENDESK INC | 35,653 | $1.1B | 2.73% | Put |
| 227 | HEDJWISDOMTREE TR | 349,551 | $1.1B | 2.71% | |
| 228 | JLLJONES LANG LASALLE INC | 31,336 | $1.1B | 2.71% | |
| 229 | CMICUMMINS INC | 262,492 | $1.1B | 2.71% | Put |
| 230 | PEOEXELON CORP | 1,304,208 | $1.1B | 2.70% | Put |
| 231 | UAAUNDER ARMOUR INC | 451,012 | $1.1B | 2.70% | Put |
| 232 | —LIBERTY INTERACTIVE CORP | 129,237 | $1.1B | 2.68% | |
| 233 | SABRSABRE CORP | 76,169 | $1.1B | 2.68% | |
| 234 | SPGIS&P GLOBAL INC | 307,495 | $1.1B | 2.68% | |
| 235 | UALUNITED CONTL HLDGS INC | 522,900 | $1.1B | 2.67% | Put |
| 236 | STTSTATE STR CORP | 288,962 | $1.1B | 2.67% | |
| 237 | —ASPEN INSURANCE HOLDINGS LTD | 23,086 | $1.1B | 2.67% | |
| 238 | EWWISHARES | 83,540 | $1.1B | 2.67% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 216,952 | $1.1B | 2.67% | |
| 240 | NEENEXTERA ENERGY INC | 453,641 | $1.1B | 2.65% | Put |
| 241 | CFCF INDS HLDGS INC | 414,034 | $1.1B | 2.65% | Call |
| 242 | W3UWESTERN UN CO | 717,435 | $1.1B | 2.65% | |
| 243 | XOPUSDSPDR SERIES TRUST | 226,074 | $1.1B | 2.65% | Put |
| 244 | IAUISHARES | 2,908,225 | $1.1B | 2.64% | Put |
| 245 | SWKSTANLEY BLACK & DECKER INC | 113,892 | $1.1B | 2.62% | |
| 246 | BALLBALL CORP | 110,654 | $1.0B | 2.61% | |
| 247 | GSKGLAXOSMITHKLINE PLC | 53,029 | $1.0B | 2.61% | |
| 248 | PHPARKER HANNIFIN CORP | 121,364 | $1.0B | 2.60% | |
| 249 | IYWISHARES TR | 95,547 | $1.0B | 2.58% | |
| 250 | ZBHZIMMER BIOMET HLDGS INC | 281,538 | $1.0B | 2.56% | |
| 251 | AXTAAXALTA COATING SYS LTD | 36,351 | $1.0B | 2.56% | |
| 252 | ATVIEURACTIVISION BLIZZARD INC | 495,536 | $1.0B | 2.55% | Call |
| 253 | EXPEEXPEDIA INC DEL | 57,385 | $1.0B | 2.54% | Put |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 2,467,410 | $1.0B | 2.53% | Put |
| 255 | ORLYO REILLY AUTOMOTIVE INC NEW | 72,684 | $1.0B | 2.52% | |
| 256 | JBLUJETBLUE AIRWAYS CORP | 58,768 | $1.0B | 2.52% | |
| 257 | —SHIRE PLC | 20,444 | $1.0B | 2.51% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 36,458 | $1.0B | 2.51% | |
| 259 | GISGENERAL MLS INC | 928,278 | $1.0B | 2.50% | Put |
| 260 | MLCOMELCO CROWN ENTMT LTD | 354,455 | $1.0B | 2.50% | |
| 261 | XHBSPDR SERIES TRUST | 29,828 | $1.0B | 2.49% | |
| 262 | IAUISHARES | 1,248,782 | $998.6M | 2.49% | |
| 263 | PXDEURPIONEER NAT RES CO | 102,505 | $998.1M | 2.48% | Put |
| 264 | TIPISHARES TR | 8,569 | $997.0M | 2.48% | |
| 265 | —AETNA INC NEW | 275,094 | $996.8M | 2.48% | |
| 266 | ITUBITAU UNIBANCO HLDG SA | 5,287,282 | $989.9M | 2.46% | |
| 267 | EIXEDISON INTL | 207,305 | $988.0M | 2.46% | |
| 268 | NXPINXP SEMICONDUCTORS N V | 116,405 | $986.9M | 2.46% | Put |
| 269 | ALLYALLY FINL INC | 295,885 | $986.8M | 2.46% | |
| 270 | FDPFRESH DEL MONTE PRODUCE INC | 16,457 | $985.0M | 2.45% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 188,652 | $983.3M | 2.45% | Put |
| 272 | LYGLLOYDS BANKING GROUP PLC | 342,266 | $982.0M | 2.44% | |
| 273 | SNISCRIPPS NETWORKS INTERACT IN | 137,003 | $979.8M | 2.44% | |
| 274 | ELLAUDER ESTEE COS INC | 179,669 | $978.9M | 2.44% | Call |
| 275 | MDMEDNAX INC | 52,969 | $978.5M | 2.44% | |
| 276 | AMTTD AMERITRADE HLDG CORP | 114,222 | $978.0M | 2.43% | |
| 277 | KEYKEYCORP NEW | 652,709 | $976.0M | 2.43% | |
| 278 | —APOLLO INVT CORP | 168,042 | $975.0M | 2.43% | |
| 279 | LULULULULEMON ATHLETICA INC | 37,659 | $974.3M | 2.43% | |
| 280 | LIESUN LIFE FINL INC | 243,475 | $972.9M | 2.42% | |
| 281 | UGIUGI CORP NEW | 58,070 | $971.7M | 2.42% | |
| 282 | KHCKRAFT HEINZ CO | 1,730,586 | $971.0M | 2.42% | |
| 283 | EWCISHARES | 165,015 | $967.3M | 2.41% | Put |
| 284 | —ISHARES | 87,800 | $967.0M | 2.41% | |
| 285 | —TELETECH HOLDINGS INC | 33,350 | $967.0M | 2.41% | |
| 286 | BCCBOISE CASCADE CO DEL | 38,035 | $966.0M | 2.40% | |
| 287 | PSAPUBLIC STORAGE | 373,260 | $964.4M | 2.40% | |
| 288 | PAASPAN AMERICAN SILVER CORP | 54,718 | $964.0M | 2.40% | |
| 289 | TRVCCITIGROUP INC | 4,043,019 | $962.9M | 2.40% | Put |
| 290 | ILMNILLUMINA INC | 66,633 | $962.2M | 2.40% | |
| 291 | NWSNEWS CORP NEW | 67,483 | $960.0M | 2.39% | |
| 292 | S7VSALLY BEAUTY HLDGS INC | 37,362 | $959.0M | 2.39% | |
| 293 | MATMATTEL INC | 439,446 | $958.4M | 2.39% | Put |
| 294 | HESHESS CORP | 263,687 | $955.2M | 2.38% | Call |
| 295 | AKAMAKAMAI TECHNOLOGIES INC | 138,287 | $954.4M | 2.38% | |
| 296 | INCYINCYTE CORP | 21,857 | $954.1M | 2.38% | |
| 297 | TRITHOMSON REUTERS CORP | 137,492 | $953.7M | 2.37% | |
| 298 | RNRRENAISSANCERE HOLDINGS LTD | 47,845 | $952.8M | 2.37% | |
| 299 | MTHMERITAGE HOMES CORP | 27,445 | $952.0M | 2.37% | |
| 300 | 0DFCDIREXION SHS ETF TR | 32,640 | $951.0M | 2.37% |