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TSMC
TSM

Overview Fund Activity

593 hedge funds and large institutions have $28.5B invested in TSMC in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 180 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+47
Holders Change %
+8.61%
% of All Funds
14.85%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.18%
New
92
Increased
180
Reduced
245
Closed
36
Calls
$21.4M
Puts
$101M
Net Calls
-$79.7M
Net Calls Change
+$48.1M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$875M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$474M
4
Capital World Investors
4
Capital World Investors
California
$1.91B
5
BA
5
BlackRock Advisors
Delaware
$101M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B
3
Morgan Stanley
3
Morgan Stanley
New York
$91M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$337M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$877M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
226
Forward Management
California
$4.8M -$2.66M -92,495 -36%
AAM
227
Augustine Asset Management
Florida
$4.79M -$693K -24,113 -13%
VKH
228
Virtu KCG Holdings
New York
$4.7M +$4.1M +142,448 +681%
KCM
229
Kornitzer Capital Management
Kansas
$4.64M – – –
TBA
230
Tower Bridge Advisors
Pennsylvania
$4.59M -$200K -6,968 -4%
KCM
231
Keywise Capital Management
Cayman Islands
$4.54M -$61.8M -2,148,900 -93%
MIC
232
MU Investments Company
Japan
$4.41M -$1.17M -40,100 -21%
CCM
233
Carderock Capital Management
Maryland
$4.41M +$185K +6,447 +4%
Voloridge Investment Management
234
Voloridge Investment Management
Florida
$4.34M +$4.34M +150,852 New
HHMI
235
Howard Hughes Medical Institute
Maryland
$4.31M -$3.59M -125,000 -45%
LFDLE
236
La Financiere de L'Echiquier
France
$4.31M +$4.31M +150,000 New
PP
237
Prudential plc
United Kingdom
$4.31M +$109K +3,776 +3%
PAI
238
Pittenger & Anderson Inc
Nebraska
$4.31M -$1.49M -51,712 -26%
Mariner
239
Mariner
Kansas
$4.29M +$226K +7,858 +6%
SR
240
Sloane Robinson
United Kingdom
$4.28M +$2.45M +85,200 +134%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$4.26M -$468K -16,274 -10%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$3.96M -$180K -6,278 -4%
COI
243
Connable Office Inc
Michigan
$3.87M – – –
MIC
244
Meridian Investment Counsel
California
$3.84M -$196K -6,831 -5%
HI
245
Handelsinvest Investeringsforvaltning
Denmark
$3.83M +$2.01M +69,800 +110%
KeyBank National Association
246
KeyBank National Association
Ohio
$3.79M -$920K -32,004 -20%
SIA
247
SeaBridge Investment Advisors
New Jersey
$3.75M -$54.3K -1,890 -1%
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
$3.71M +$1.87M +65,037 +102%
SCM
249
Segantii Capital Management
Hong Kong
$3.69M +$3.69M +4,615,830 New
CIBC World Market
250
CIBC World Market
Ontario, Canada
$3.68M +$696K +24,197 +23%
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