TSM icon

TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $22.5B invested in TSMC in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+24
Holders Change %
+5.16%
% of All Funds
14.06%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.92%
New
63
Increased
173
Reduced
168
Closed
37
Calls
$21.9M
Puts
$232M
Net Calls
-$210M
Net Calls Change
-$55.3M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$232M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$930M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$533M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$448M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.08B
2
SCM
Segantii Capital Management
Hong Kong
$140M
3
Capital World Investors
Capital World Investors
California
$838M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.09B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
226
BlueCrest Capital Management (UK)
Guernsey
$3.2M +$3.2M +149,706 New
GH
227
GAM Holding
Switzerland
$3.13M -$2.4M -112,200 -43%
LMIM
228
Lockheed Martin Investment Management
Maryland
$2.98M -$2.95M -138,000 -50%
1GA
229
1st Global Advisors
Texas
$2.94M +$394K +18,426 +15%
BCAM
230
Boston Common Asset Management
Massachusetts
$2.93M +$36.5K +1,705 +1%
FM
231
Forward Management
California
$2.9M -$429K -19,751 -13%
MCM
232
Matterhorn Capital Management
Texas
$2.88M +$83.7K +3,912 +3%
SAM
233
Silvercrest Asset Management
New York
$2.86M +$24K +1,120 +0.8%
GAAM
234
Guinness Atkinson Asset Management
California
$2.84M +$660K +30,850 +30%
LCP
235
LGT Capital Partners
Switzerland
$2.82M +$2.82M +131,710 New
MSA
236
Mason Street Advisors
Wisconsin
$2.69M +$81.3K +3,800 +3%
BAAM
237
Baker Avenue Asset Management
California
$2.63M +$304K +14,210 +13%
MIC
238
Meridian Investment Counsel
California
$2.61M – – –
WT
239
Whittier Trust
California
$2.58M -$3.04M -142,268 -54%
PAI
240
Pittenger & Anderson Inc
Nebraska
$2.55M -$570K -26,671 -18%
ROTUOC
241
Regents of the University of California
California
$2.5M +$2.5M +116,979 New
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$2.48M -$721K -33,705 -22%
HDIM
243
Hanson & Doremus Investment Management
Vermont
$2.37M -$225K -10,524 -9%
V
244
Veritable
Delaware
$2.36M +$94.7K +4,429 +4%
TA
245
Teachers Advisors
New York
$2.3M +$715K +33,400 +45%
ARTA
246
A.R.T. Advisors
New York
$2.3M -$1.37M -64,267 -37%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$2.29M +$654K +30,578 +40%
MAMU
248
Marathon Asset Management (UK)
United Kingdom
$2.27M – – –
HI
249
Horizon Investments
North Carolina
$2.26M +$324K +15,150 +17%
FFS
250
Founders Financial Securities
Maryland
$2.25M +$327K +15,270 +17%
8 9
10
11 12