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This page summarizes the HCM holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether HCM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HCM Share Count |
|---|
| Hsbc Holdings PLC |
22,421 |
206,544 |
+184,123 |
+821.21% |
| Citadel Advisors LLC |
7,220 |
51,226 |
+44,006 |
+609.50% |
| China Universal Asset Management Co. Ltd. |
792 |
3,593 |
+2,801 |
+353.66% |
| Amundi |
36,901 |
135,167 |
+98,266 |
+266.30% |
| Acadian Asset Management LLC |
193,811 |
488,913 |
+295,102 |
+152.26% |
| Connor Clark & Lunn Investment Management Ltd. |
26,209 |
48,928 |
+22,719 |
+86.68% |
| Renaissance Technologies LLC |
52,000 |
82,300 |
+30,300 |
+58.27% |
| FMR LLC |
2,715 |
3,661 |
+946 |
+34.84% |
| D. E. Shaw & Co. Inc. |
129,051 |
163,606 |
+34,555 |
+26.78% |
| Citigroup Inc. |
601 |
755 |
+154 |
+25.62% |
| Goldman Sachs Group Inc. |
412,608 |
475,370 |
+62,762 |
+15.21% |
| Mariner LLC |
10,049 |
11,278 |
+1,229 |
+12.23% |
| Marshall Wace LLP |
15,400 |
16,900 |
+1,500 |
+9.74% |
| Huntington National Bank |
157 |
172 |
+15 |
+9.55% |
| Jane Street Group LLC |
478,123 |
520,712 |
+42,589 |
+8.91% |
| Hennion & Walsh Asset Management Inc. |
51,735 |
55,622 |
+3,887 |
+7.51% |
| Baillie Gifford & Co. |
135,275 |
144,969 |
+9,694 |
+7.17% |
| FIL Ltd |
71,541 |
75,993 |
+4,452 |
+6.22% |
| JustInvest LLC |
11,547 |
11,781 |
+234 |
+2.03% |
| Northern Trust Corp |
21,400 |
21,680 |
+280 |
+1.31% |
| JPMorgan Chase & Co. |
2,334 |
2,337 |
+3 |
+0.13% |
| 13F Filers Reporting New Positions In HCM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Sei Investments Co. |
0 |
10,872 |
+10,872 |
+100% |
| Envestnet Asset Management Inc. |
0 |
15,142 |
+15,142 |
+100% |
| LMR Partners LLP |
0 |
12,473 |
+12,473 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
22,436 |
+22,436 |
+100% |
| Advisor Group Holdings Inc. |
0 |
4 |
+4 |
+100% |
| Ronald Blue Trust Inc. |
0 |
63 |
+63 |
+100% |
| Arlington Trust Co LLC |
0 |
86 |
+86 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barclays PLC |
45,918 |
45,918 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
63 |
63 |
UNCH |
0.00% |
| UMB Bank N A MO |
38 |
38 |
UNCH |
0.00% |
| General Atlantic LLC |
4,000,000 |
4,000,000 |
UNCH |
0.00% |
| GW&K Investment Management LLC |
345 |
345 |
UNCH |
0.00% |
| Geode Capital Management LLC |
22,305 |
22,305 |
UNCH |
0.00% |
| Rathbone Brothers plc |
10,450 |
10,450 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
86,543 |
86,543 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
23,900 |
23,900 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
185 |
185 |
UNCH |
0.00% |
| AIA Group Ltd |
391,278 |
391,278 |
UNCH |
0.00% |
| CWM LLC |
49 |
49 |
UNCH |
0.00% |
| SRS Capital Advisors Inc. |
103 |
103 |
UNCH |
0.00% |
| Glassman Wealth Services |
138 |
138 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
31 |
31 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
10,664 |
10,664 |
UNCH |
0.00% |
| 13F Filers Decreasing HCM Share Count |
|---|
| M&G Investment Management Ltd. |
7,084,834 |
188,669 |
-6,896,165 |
-97.34% |
| Royal Bank of Canada |
4,554 |
436 |
-4,118 |
-90.43% |
| Tower Research Capital LLC TRC |
5,723 |
2,248 |
-3,475 |
-60.72% |
| Millennium Management LLC |
934,866 |
391,856 |
-543,010 |
-58.08% |
| Van ECK Associates Corp |
1,334 |
669 |
-665 |
-49.85% |
| BNP Paribas Arbitrage SA |
46,394 |
27,705 |
-18,689 |
-40.28% |
| Bellevue Group AG |
1,802,963 |
1,131,111 |
-671,852 |
-37.26% |
| BlackRock Inc. |
37,384 |
23,524 |
-13,860 |
-37.07% |
| Walleye Capital LLC |
50,052 |
31,584 |
-18,468 |
-36.90% |
| Bank of America Corp DE |
31,144 |
19,980 |
-11,164 |
-35.85% |
| Two Sigma Investments LP |
26,966 |
18,000 |
-8,966 |
-33.25% |
| EverSource Wealth Advisors LLC |
106 |
72 |
-34 |
-32.08% |
| Platinum Investment Management Ltd. |
182,052 |
127,338 |
-54,714 |
-30.05% |
| Trexquant Investment LP |
27,470 |
19,753 |
-7,717 |
-28.09% |
| Exchange Traded Concepts LLC |
12,067 |
9,531 |
-2,536 |
-21.02% |
| UBS Group AG |
45,198 |
35,806 |
-9,392 |
-20.78% |
| Morgan Stanley |
46,178 |
37,862 |
-8,316 |
-18.01% |
| Rhumbline Advisers |
8,104 |
6,910 |
-1,194 |
-14.73% |
| Zurcher Kantonalbank Zurich Cantonalbank |
990 |
878 |
-112 |
-11.31% |
| State Street Corp |
392,955 |
348,770 |
-44,185 |
-11.24% |
| Allianz Asset Management GmbH |
1,644,999 |
1,557,320 |
-87,679 |
-5.33% |
| US Bancorp DE |
690 |
657 |
-33 |
-4.78% |
| Janney Capital Management LLC |
17,203 |
16,685 |
-518 |
-3.01% |
| Ameriprise Financial Inc. |
20,635 |
20,277 |
-358 |
-1.73% |
| Schroder Investment Management Group |
4,219,168 |
4,179,836 |
-39,332 |
-0.93% |
| 13F Filers Exiting HCM |
|---|
| Quantbot Technologies LP |
700 |
0 |
-700 |
-100.00% |
See Summary: Institutional Holders of HCM
See Details: Top 10 Hedge Funds Holding HCM
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