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TSMC
TSM

Overview Fund Activity

538 hedge funds and large institutions have $27.2B invested in TSMC in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 196 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.38%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.15%
New
51
Increased
196
Reduced
200
Closed
38
Calls
$36.9M
Puts
$103M
Net Calls
-$66.1M
Net Calls Change
-$22.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$180M
2
Macquarie Group
Macquarie Group
Australia
+$136M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$91.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$77.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$76.8M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$212M
2
PC
Passport Capital
California
-$101M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$100M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
226
Legal & General Group
United Kingdom
$4.27M -$254K -9,700 -6%
PSCM
227
Prince Street Capital Management
New York
$4.25M -$8.68M -330,700 -67%
FPA
228
First Pacific Advisors
California
$4.14M – – –
KeyBank National Association
229
KeyBank National Association
Ohio
$4.07M -$35.8K -1,366 -0.9%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$4.01M +$336K +12,822 +9%
PA
231
Profund Advisors
Maryland
$3.98M -$977K -37,245 -20%
TMAM
232
Tokio Marine Asset Management
Japan
$3.92M +$3.25M +123,800 +485%
CII
233
Capital International Inc
California
$3.88M -$289K -11,000 -7%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$3.86M -$6.27K -239 -0.2%
RAM
235
RWC Asset Management
United Kingdom
$3.85M +$1.08M +41,250 +39%
Federated Hermes
236
Federated Hermes
Pennsylvania
$3.83M +$3.83M +146,181 New
MIC
237
Meridian Investment Counsel
California
$3.77M -$53.8K -2,050 -1%
PP
238
Prudential plc
United Kingdom
$3.73M +$229K +8,730 +7%
CSS
239
Cubist Systematic Strategies
Connecticut
$3.6M +$1.18M +44,815 +48%
UCFA
240
United Capital Financial Advisors
Texas
$3.48M +$100K +3,858 +3%
HCM
241
Herndon Capital Management
Georgia
$3.41M -$106K -4,039 -3%
Asset Management One
242
Asset Management One
Japan
$3.4M -$14.3M -555,691 -81%
FA
243
FDx Advisors
Illinois
$3.36M -$362K -13,816 -10%
Mariner
244
Mariner
Kansas
$3.33M -$317K -12,084 -9%
CBOA
245
Commonwealth Bank of Australia
Australia
$3.33M – – –
GE
246
General Electric
Ohio
$3.22M -$622K -23,700 -16%
GC
247
Guggenheim Capital
Illinois
$3.17M -$2.52M -95,976 -44%
William Blair & Company
248
William Blair & Company
Illinois
$3.07M +$548K +20,882 +22%
CCM
249
Carderock Capital Management
Maryland
$3.03M +$399K +15,205 +15%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$2.89M -$545K -20,790 -16%
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