HSBC HOLDINGS PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$62.4B
Holdings
1,742
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | AMHAMERICAN HOMES 4 RENT | 18,490 | $401.0M | 0.64% | |
| 802 | STSENSATA TECHNOLOGIES HLDG NV | 8,342 | $401.0M | 0.64% | |
| 803 | PTCPTC INC | 7,131 | $401.0M | 0.64% | |
| 804 | —ALLERGAN PLC | 693,355 | $400.8M | 0.64% | Put |
| 805 | BDNBRANDYWINE RLTY TR | 22,862 | $400.0M | 0.64% | |
| 806 | CWCURTISS WRIGHT CORP | 3,824 | $400.0M | 0.64% | |
| 807 | LAMRLAMAR ADVERTISING CO NEW | 5,798 | $398.0M | 0.64% | |
| 808 | CNHICNH INDL N V | 327,332 | $396.5M | 0.64% | |
| 809 | CPBCAMPBELL SOUP CO | 311,877 | $396.2M | 0.63% | Put |
| 810 | —CHINA LODGING GROUP LTD | 33,300 | $395.6M | 0.63% | |
| 811 | TCBITEXAS CAPITAL BANCSHARES INC | 19,194 | $395.3M | 0.63% | |
| 812 | —SPX FLOW INC | 10,241 | $395.0M | 0.63% | |
| 813 | MTHMERITAGE HOMES CORP | 8,894 | $395.0M | 0.63% | |
| 814 | PAYXPAYCHEX INC | 406,551 | $395.0M | 0.63% | |
| 815 | ETRAE TRADE FINANCIAL CORP | 268,286 | $394.3M | 0.63% | |
| 816 | XLVSELECT SECTOR SPDR TR | 252,438 | $392.3M | 0.63% | Put |
| 817 | HUBBHUBBELL INC | 38,140 | $391.0M | 0.63% | |
| 818 | EPREPR PPTYS | 5,615 | $391.0M | 0.63% | |
| 819 | MURMURPHY OIL CORP | 86,532 | $390.9M | 0.63% | |
| 820 | MAAMID AMER APT CMNTYS INC | 123,318 | $390.8M | 0.63% | |
| 821 | EWZISHARES INC | 1,020,393 | $390.2M | 0.63% | Put |
| 822 | BAXBAXTER INTL INC | 1,614,978 | $390.0M | 0.62% | |
| 823 | WENWENDYS CO | 25,128 | $390.0M | 0.62% | |
| 824 | PORPORTLAND GEN ELEC CO | 8,537 | $390.0M | 0.62% | |
| 825 | ADUNITED STATES CELLULAR CORP | 11,024 | $390.0M | 0.62% | |
| 826 | PDMPIEDMONT OFFICE REALTY TR IN | 19,274 | $389.0M | 0.62% | |
| 827 | —COTIVITI HLDGS INC | 10,798 | $389.0M | 0.62% | |
| 828 | HASHASBRO INC | 94,938 | $388.9M | 0.62% | |
| 829 | TSLATESLA INC | 175,515 | $388.5M | 0.62% | Put |
| 830 | —LUMBER LIQUIDATORS HLDGS INC | 9,944 | $388.0M | 0.62% | |
| 831 | —TAILORED BRANDS INC | 26,883 | $388.0M | 0.62% | |
| 832 | CRMSALESFORCE COM INC | 1,494,815 | $387.4M | 0.62% | Put |
| 833 | EXPDEXPEDITORS INTL WASH INC | 462,590 | $387.3M | 0.62% | |
| 834 | JKHYHENRY JACK & ASSOC INC | 91,871 | $387.1M | 0.62% | |
| 835 | HOUSREALOGY HLDGS CORP | 11,739 | $387.0M | 0.62% | |
| 836 | IJHISHARES TR | 94,282 | $386.5M | 0.62% | |
| 837 | RIORIO TINTO PLC | 80,440 | $385.4M | 0.62% | |
| 838 | PFPTPROOFPOINT INC | 4,414 | $385.0M | 0.62% | |
| 839 | LPLALPL FINL HLDGS INC | 7,440 | $384.0M | 0.62% | |
| 840 | EWKISHARES INC | 18,080 | $383.0M | 0.61% | |
| 841 | SEBSEABOARD CORP | 85 | $383.0M | 0.61% | |
| 842 | —COLUMBIA PPTY TR INC | 17,601 | $383.0M | 0.61% | |
| 843 | BDXBECTON DICKINSON & CO | 172,924 | $382.5M | 0.61% | |
| 844 | —NEWFIELD EXPL CO | 223,616 | $382.3M | 0.61% | |
| 845 | —CAI INTERNATIONAL INC | 12,600 | $382.0M | 0.61% | |
| 846 | CR1USDCRANE CO | 4,781 | $382.0M | 0.61% | |
| 847 | APAMARTISAN PARTNERS ASSET MGMT | 11,641 | $380.0M | 0.61% | |
| 848 | VVVVALVOLINE INC | 16,171 | $380.0M | 0.61% | |
| 849 | —GREAT PLAINS ENERGY INC | 12,451 | $377.0M | 0.60% | |
| 850 | TDYTELEDYNE TECHNOLOGIES INC | 2,371 | $377.0M | 0.60% | |
| 851 | —GENERAL CABLE CORP DEL NEW | 19,971 | $377.0M | 0.60% | |
| 852 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,403,394 | $376.5M | 0.60% | Put |
| 853 | PRAPROASSURANCE CORP | 6,882 | $376.0M | 0.60% | |
| 854 | ATGEADTALEM GLOBAL ED INC | 10,504 | $376.0M | 0.60% | |
| 855 | DORMDORMAN PRODUCTS INC | 5,251 | $376.0M | 0.60% | |
| 856 | SEESEALED AIR CORP NEW | 191,714 | $375.8M | 0.60% | |
| 857 | CHLUSDCHINA MOBILE LIMITED | 7,418 | $375.0M | 0.60% | |
| 858 | DCHAMERICAN AXLE & MFG HLDGS IN | 21,299 | $375.0M | 0.60% | |
| 859 | TTEKTETRA TECH INC NEW | 8,035 | $374.0M | 0.60% | |
| 860 | EXPEAGLE MATERIALS INC | 3,518 | $374.0M | 0.60% | |
| 861 | —ENCANA CORP | 322,675 | $373.4M | 0.60% | |
| 862 | RLRALPH LAUREN CORP | 130,296 | $373.1M | 0.60% | Put |
| 863 | TAT&T INC | 9,510,903 | $372.5M | 0.60% | Put |
| 864 | WEAWESTERN ALLIANCE BANCORP | 7,008 | $372.0M | 0.60% | |
| 865 | VIPSVIPSHOP HLDGS LTD | 4,356,532 | $372.0M | 0.60% | |
| 866 | ADIANALOG DEVICES INC | 228,522 | $370.3M | 0.59% | |
| 867 | —NATIONAL INSTRS CORP | 8,760 | $370.0M | 0.59% | |
| 868 | FLOFLOWERS FOODS INC | 19,651 | $370.0M | 0.59% | |
| 869 | NBRNABORS INDUSTRIES LTD | 180,556 | $368.1M | 0.59% | Put |
| 870 | HNIHNI CORP | 8,859 | $368.0M | 0.59% | |
| 871 | DNOWNOW INC | 26,473 | $365.0M | 0.58% | |
| 872 | ITRIITRON INC | 4,699 | $364.0M | 0.58% | |
| 873 | PRAHPRA HEALTH SCIENCES INC | 4,775 | $364.0M | 0.58% | |
| 874 | DLXDELUXE CORP | 4,975 | $363.0M | 0.58% | |
| 875 | OPPEWISDOMTREE TR | 11,800 | $363.0M | 0.58% | |
| 876 | CCCHEMOURS CO | 396,326 | $362.7M | 0.58% | |
| 877 | —MYLAN N V | 464,860 | $362.2M | 0.58% | Put |
| 878 | MOHMOLINA HEALTHCARE INC | 5,259 | $362.0M | 0.58% | |
| 879 | SHOSUNSTONE HOTEL INVS INC NEW | 22,467 | $361.0M | 0.58% | |
| 880 | —LASALLE HOTEL PPTYS | 12,447 | $361.0M | 0.58% | |
| 881 | XLBSELECT SECTOR SPDR TR | 536,511 | $360.1M | 0.58% | Put |
| 882 | ACHCACADIA HEALTHCARE COMPANY IN | 7,514 | $360.0M | 0.58% | |
| 883 | WTHWORTHINGTON INDS INC | 7,821 | $360.0M | 0.58% | |
| 884 | XLRESELECT SECTOR SPDR TR | 11,133 | $359.0M | 0.58% | |
| 885 | SLGNSILGAN HOLDINGS INC | 240,396 | $358.7M | 0.57% | |
| 886 | IMAIMAX CORP | 15,795 | $358.0M | 0.57% | |
| 887 | —MCDERMOTT INTL INC | 49,131 | $357.0M | 0.57% | |
| 888 | HBMDHOWARD BANCORP INC | 17,089 | $357.0M | 0.57% | |
| 889 | —AVX CORP NEW | 19,577 | $357.0M | 0.57% | |
| 890 | TOLTOLL BROTHERS INC | 601,102 | $356.6M | 0.57% | Call |
| 891 | ARCOARCOS DORADOS HOLDINGS INC | 35,334 | $355.0M | 0.57% | |
| 892 | —PS BUSINESS PKS INC CALIF | 2,649 | $354.0M | 0.57% | |
| 893 | CVCOCAVCO INDS INC DEL | 2,403 | $354.0M | 0.57% | |
| 894 | DRQEURDRIL-QUIP INC | 8,026 | $354.0M | 0.57% | |
| 895 | CLGXCORELOGIC INC | 7,620 | $353.0M | 0.57% | |
| 896 | GHCGRAHAM HLDGS CO | 603 | $353.0M | 0.57% | |
| 897 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 278,607 | $352.6M | 0.56% | |
| 898 | DELLDELL TECHNOLOGIES INC | 177,127 | $352.3M | 0.56% | |
| 899 | PLXSPLEXUS CORP | 6,267 | $352.0M | 0.56% | |
| 900 | WWDWOODWARD INC | 4,533 | $352.0M | 0.56% |