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TSMC
TSM

Overview Fund Activity

525 hedge funds and large institutions have $22.3B invested in TSMC in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 186 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.79%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
52
Increased
186
Reduced
200
Closed
48
Calls
$65.1M
Puts
$143M
Net Calls
-$78.1M
Net Calls Change
-$657M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$336M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$195M
3
RFC
Russell Frank Company
Washington
+$122M
4
CG
Carmignac Gestion
France
+$105M
5
Capital International Investors
Capital International Investors
California
+$68.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$963M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$239M
3
TIM
Thornburg Investment Management
New Mexico
-$208M
4
AAM
Aberdeen Asset Management
United Kingdom
-$125M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$3.4M +$564K +24,811 +20%
Nordea Investment Management
227
Nordea Investment Management
Sweden
$3.37M +$102K +4,494 +3%
MIC
228
Meridian Investment Counsel
California
$3.34M +$115K +5,075 +4%
PA
229
Profund Advisors
Maryland
$3.31M +$107K +4,714 +3%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$3.29M – – –
MCM
231
Matterhorn Capital Management
Texas
$3.25M +$40K +1,759 +1%
HCM
232
Herndon Capital Management
Georgia
$3.2M +$3.2M +140,650 New
FA
233
FDx Advisors
Illinois
$3.2M +$434K +19,087 +16%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$3.14M -$391K -17,208 -11%
ACM
235
Azimuth Capital Management
Michigan
$3.05M +$208K +9,145 +7%
ECM
236
ETrade Capital Management
Virginia
$3.05M -$163K -7,170 -5%
PP
237
Prudential plc
United Kingdom
$3.03M -$135K -5,915 -4%
1GA
238
1st Global Advisors
Texas
$3.02M -$39.7K -1,746 -1%
B
239
Bailard
California
$2.96M +$1.47M +64,637 +99%
CBOA
240
Commonwealth Bank of Australia
Australia
$2.88M – – –
FCH
241
Freestone Capital Holdings
Washington
$2.87M +$358K +15,751 +14%
FMT
242
First Mercantile Trust
Tennessee
$2.8M -$275K -12,070 -9%
Flossbach Von Storch
243
Flossbach Von Storch
Germany
$2.79M -$341K -15,000 -11%
DRZID
244
DePrince Race & Zollo Inc (DRZ)
Florida
$2.71M -$243K -10,680 -8%
SS
245
Simplicity Solutions
Minnesota
$2.63M +$2.63M +115,699 New
NP
246
NS Partners
United Kingdom
$2.53M +$518K +22,789 +26%
NGA
247
Naples Global Advisors
Florida
$2.52M +$19.9K +875 +0.8%
HDIM
248
Hanson & Doremus Investment Management
Vermont
$2.45M -$5.62K -247 -0.2%
BIT
249
BlackRock Institutional Trust
California
$2.44M +$105K +4,616 +4%
Mariner
250
Mariner
Kansas
$2.36M +$495K +21,760 +27%
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