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This page summarizes the HK holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether HK 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 | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HK Share Count |
|---|
| Credit Suisse AG |
138,604 |
3,707,108 |
+3,568,504 |
+2574.60% |
| Goldman Sachs Group Inc. |
342,595 |
5,605,610 |
+5,263,015 |
+1536.22% |
|
11,783 |
64,283 |
+52,500 |
+445.56% |
| Bank of America Corp DE |
133,902 |
723,285 |
+589,383 |
+440.16% |
| Two Sigma Investments LP |
264,691 |
1,394,193 |
+1,129,502 |
+426.72% |
| Renaissance Technologies LLC |
1,310,200 |
4,106,956 |
+2,796,756 |
+213.46% |
| Deutsche Bank AG |
903,109 |
2,445,067 |
+1,541,958 |
+170.74% |
| CoreCommodity Management LLC |
71,447 |
129,488 |
+58,041 |
+81.24% |
| Morgan Stanley |
7,446,178 |
12,852,308 |
+5,406,130 |
+72.60% |
| Sanders Morris Harris LLC |
1,178,797 |
1,679,797 |
+501,000 |
+42.50% |
| Vanguard Group Inc. |
6,688,580 |
8,601,872 |
+1,913,292 |
+28.61% |
| UBS Group AG |
3,695,142 |
3,921,978 |
+226,836 |
+6.14% |
| 13F Filers Reporting New Positions In HK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Credit Agricole S A |
0 |
98 |
+98 |
+100% |
| Millennium Management LLC |
0 |
38,235 |
+38,235 |
+100% |
| Taconic Capital Advisors LP |
0 |
250,000 |
+250,000 |
+100% |
| Macquarie Group Ltd. |
0 |
2,002 |
+2,002 |
+100% |
| HighTower Advisors LLC |
0 |
29,042 |
+29,042 |
+100% |
| HRT Financial LP |
0 |
227,360 |
+227,360 |
+100% |
| Two Sigma Advisers LP |
0 |
137,000 |
+137,000 |
+100% |
| Virtu Financial LLC |
0 |
46,515 |
+46,515 |
+100% |
| Redhawk Wealth Advisors Inc. |
0 |
2 |
+2 |
+100% |
| CWM LLC |
0 |
26 |
+26 |
+100% |
| LMR Partners LLP |
0 |
110,013 |
+110,013 |
+100% |
| Proficio Capital Partners LLC |
0 |
6,305 |
+6,305 |
+100% |
| Doyle Wealth Management |
0 |
20,000 |
+20,000 |
+100% |
| Steward Partners Investment Advisory LLC |
0 |
147 |
+147 |
+100% |
| LSP Investment Advisors LLC |
0 |
10,680,169 |
+10,680,169 |
+100% |
| WealthShield Partners LLC |
0 |
13,750 |
+13,750 |
+100% |
| Private Capital Group LLC |
0 |
44 |
+44 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cullen Frost Bankers Inc. |
5 |
5 |
UNCH |
0.00% |
| Loomis Sayles & Co. L P |
299,377 |
299,377 |
UNCH |
0.00% |
| Commerzbank Aktiengesellschaft FI |
10,799 |
10,799 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
1,095 |
1,095 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
8,390,167 |
8,390,167 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
1,637 |
1,637 |
UNCH |
0.00% |
| Ares Management LLC |
20,955,865 |
20,955,865 |
UNCH |
0.00% |
| Luminus Management LLC |
7,960,213 |
7,960,213 |
UNCH |
0.00% |
| Tortoise Capital Advisors L.L.C. |
970,000 |
970,000 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
5 |
5 |
UNCH |
0.00% |
| GAM Holding AG |
35,341 |
35,341 |
UNCH |
0.00% |
| Asset Dedication LLC |
11 |
11 |
UNCH |
0.00% |
| Liberty Mutual Group Asset Management Inc. |
807,420 |
807,420 |
UNCH |
0.00% |
|
500 |
500 |
UNCH |
0.00% |
| NYL Investors LLC |
257,323 |
257,323 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
10 |
10 |
UNCH |
0.00% |
|
15,718,609 |
15,718,609 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
586 |
586 |
UNCH |
0.00% |
| Founders Capital Management |
1,000 |
1,000 |
UNCH |
0.00% |
| Quantamental Technologies LLC |
3 |
3 |
UNCH |
0.00% |
| Close Asset Management Ltd |
1,033 |
1,033 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
58 |
58 |
UNCH |
0.00% |
| Investors Research Corp |
2,018 |
2,018 |
UNCH |
0.00% |
| Larson Financial Group LLC |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing HK Share Count |
|---|
|
368,836 |
1,147 |
-367,689 |
-99.69% |
| Citadel Advisors LLC |
4,686,471 |
15,345 |
-4,671,126 |
-99.67% |
| Susquehanna International Group LLP |
1,180,518 |
19,821 |
-1,160,697 |
-98.32% |
| Wolverine Asset Management LLC |
1,604 |
104 |
-1,500 |
-93.52% |
| Citigroup Inc. |
527,200 |
38,855 |
-488,345 |
-92.63% |
| Cubist Systematic Strategies LLC |
151,360 |
15,873 |
-135,487 |
-89.51% |
| State Street Corp |
3,147,949 |
448,216 |
-2,699,733 |
-85.76% |
| Tower Research Capital LLC TRC |
10,619 |
1,899 |
-8,720 |
-82.12% |
| Barclays PLC |
345,572 |
67,046 |
-278,526 |
-80.60% |
| BlackRock Inc. |
9,257,712 |
3,060,673 |
-6,197,039 |
-66.94% |
| United Services Automobile Association |
48,219 |
22,003 |
-26,216 |
-54.37% |
| Texas Yale Capital Corp. |
209,366 |
104,683 |
-104,683 |
-50.00% |
| BNP Paribas Arbitrage SA |
27,833 |
15,198 |
-12,635 |
-45.40% |
| Wells Fargo & Company MN |
274,843 |
165,284 |
-109,559 |
-39.86% |
| Charles Schwab Investment Management Inc. |
676,043 |
429,769 |
-246,274 |
-36.43% |
| Alliancebernstein L.P. |
357,169 |
237,869 |
-119,300 |
-33.40% |
| Geode Capital Management LLC |
1,555,703 |
1,156,786 |
-398,917 |
-25.64% |
| Paloma Partners Management Co |
791,575 |
592,400 |
-199,175 |
-25.16% |
| New Generation Advisors LLC |
2,066,676 |
1,566,676 |
-500,000 |
-24.19% |
| Point72 Hong Kong Ltd |
46,472 |
35,567 |
-10,905 |
-23.47% |
| JPMorgan Chase & Co. |
4,079,439 |
3,187,244 |
-892,195 |
-21.87% |
| Dimensional Fund Advisors LP |
7,792,604 |
6,129,076 |
-1,663,528 |
-21.35% |
| Bank of Montreal Can |
70,649 |
55,661 |
-14,988 |
-21.21% |
|
8,768,396 |
7,586,542 |
-1,181,854 |
-13.48% |
| Jane Street Group LLC |
775,228 |
689,527 |
-85,701 |
-11.05% |
| UBS Asset Management Americas Inc. |
289,147 |
264,191 |
-24,956 |
-8.63% |
| Legal & General Group Plc |
21,562 |
19,900 |
-1,662 |
-7.71% |
| Northern Trust Corp |
1,567,092 |
1,447,151 |
-119,941 |
-7.65% |
| Invesco Ltd. |
913,546 |
865,026 |
-48,520 |
-5.31% |
| Allianz Asset Management GmbH |
135,014 |
129,066 |
-5,948 |
-4.41% |
| Royal Bank of Canada |
7,719 |
7,496 |
-223 |
-2.89% |
| Price T Rowe Associates Inc. MD |
81,203 |
79,100 |
-2,103 |
-2.59% |
| ProShare Advisors LLC |
14,512 |
14,145 |
-367 |
-2.53% |
| Malaga Cove Capital LLC |
170,304 |
168,758 |
-1,546 |
-0.91% |
| Franklin Resources Inc. |
5,430,904 |
5,409,123 |
-21,781 |
-0.40% |
| SG Americas Securities LLC |
171,997 |
171,667 |
-330 |
-0.19% |
| 13F Filers Exiting HK |
|---|
| Kore Private Wealth LLC |
7 |
0 |
-7 |
-100.00% |
| Quad Cities Investment Group LLC |
76 |
0 |
-76 |
-100.00% |
| Versant Capital Management Inc |
886 |
0 |
-886 |
-100.00% |
| SeaCrest Wealth Management LLC |
90 |
0 |
-90 |
-100.00% |
|
675,000 |
0 |
-675,000 |
-100.00% |
| Squarepoint Ops LLC |
176,540 |
0 |
-176,540 |
-100.00% |
| Rehmann Capital Advisory Group |
5,700 |
0 |
-5,700 |
-100.00% |
| BlueCrest Capital Management Ltd |
38,168 |
0 |
-38,168 |
-100.00% |
| Sound Point Capital Management LP |
2,581,580 |
0 |
-2,581,580 |
-100.00% |
| Swiss National Bank |
234,200 |
0 |
-234,200 |
-100.00% |
| Tyrus Capital S.A.M. |
1,692,000 |
0 |
-1,692,000 |
-100.00% |
| MSD Partners L.P. |
4,140,000 |
0 |
-4,140,000 |
-100.00% |
| Arbiter Partners Capital Management LLC |
2,162,593 |
0 |
-2,162,593 |
-100.00% |
| QS Investors LLC |
3,740 |
0 |
-3,740 |
-100.00% |
| Simplex Trading LLC |
2,258 |
0 |
-2,258 |
-100.00% |
| Brigade Capital Management LP |
5,353,617 |
0 |
-5,353,617 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
22,634 |
0 |
-22,634 |
-100.00% |
| Bank of New York Mellon Corp |
638,316 |
0 |
-638,316 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,273 |
0 |
-7,273 |
-100.00% |
| Caymus Capital Partners L.P. |
596,286 |
0 |
-596,286 |
-100.00% |
| Guggenheim Capital LLC |
27,634 |
0 |
-27,634 |
-100.00% |
| Nomura Holdings Inc. |
914,579 |
0 |
-914,579 |
-100.00% |
| Prudential Financial Inc. |
12,960 |
0 |
-12,960 |
-100.00% |
| Rhumbline Advisers |
190,152 |
0 |
-190,152 |
-100.00% |
| Bridgeway Capital Management Inc. |
470,300 |
0 |
-470,300 |
-100.00% |
| CSS LLC IL |
23,757 |
0 |
-23,757 |
-100.00% |
| Jefferies Group LLC |
60,400 |
0 |
-60,400 |
-100.00% |
| California State Teachers Retirement System |
206,736 |
0 |
-206,736 |
-100.00% |
| Voya Investment Management LLC |
55,032 |
0 |
-55,032 |
-100.00% |
| Ameritas Investment Partners Inc. |
11,000 |
0 |
-11,000 |
-100.00% |
| Nomura Asset Management Co. Ltd. |
275,945 |
0 |
-275,945 |
-100.00% |
| Great West Life Assurance Co. Can |
17,473 |
0 |
-17,473 |
-100.00% |
| D. E. Shaw & Co. Inc. |
14,676 |
0 |
-14,676 |
-100.00% |
| Oaktree Capital Management LP |
11,500,000 |
0 |
-11,500,000 |
-100.00% |
| State Board of Administration of Florida Retirement System |
29,280 |
0 |
-29,280 |
-100.00% |
| Parametric Portfolio Associates LLC |
50,540 |
0 |
-50,540 |
-100.00% |
| The Manufacturers Life Insurance Company |
100,585 |
0 |
-100,585 |
-100.00% |
| Amalgamated Bank |
18,732 |
0 |
-18,732 |
-100.00% |
| California Public Employees Retirement System |
36,999 |
0 |
-36,999 |
-100.00% |
| Washington Trust Bank |
8 |
0 |
-8 |
-100.00% |
| Angelo Gordon & CO. L.P. |
350,000 |
0 |
-350,000 |
-100.00% |
| New York State Common Retirement Fund |
104,100 |
0 |
-104,100 |
-100.00% |
| MML Investors Services LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| American International Group Inc. |
85,111 |
0 |
-85,111 |
-100.00% |
See Summary: Institutional Holders of HK
See Details: Top 10 Hedge Funds Holding HK
Also See: HK Insider Buying
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