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TSMC
TSM

Overview Fund Activity

455 hedge funds and large institutions have $17.7B invested in TSMC in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 174 increasing their positions, 144 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+19
Holders Change %
+4.36%
% of All Funds
13.22%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.78%
New
65
Increased
174
Reduced
144
Closed
39
Calls
$19.2M
Puts
$43.6M
Net Calls
-$24.3M
Net Calls Change
-$25.6M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$362M
2
VAM
Vontobel Asset Management
New York
$199M
3
Renaissance Technologies
Renaissance Technologies
New York
$507M
4
Wells Fargo
Wells Fargo
California
$483M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.08B

Top Sellers

1
NC
Northern Cross
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$863M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B
4
Vanguard Group
Vanguard Group
Pennsylvania
$932M
5
GI
GLG Inc
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
$1.47M +$725K +41,583 +97%
CII
252
Capital International Inc
California
$1.41M – – –
1IC
253
1919 Investment Counsel
Maryland
$1.41M – – –
AGA
254
Altrinsic Global Advisors
Connecticut
$1.37M – – –
WTC
255
WhitTier Trust Company
Nevada
$1.37M +$202K +11,563 +17%
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$1.35M +$354K +20,308 +35%
CCM
257
Carderock Capital Management
Maryland
$1.35M -$10.6K -610 -0.8%
CCM
258
Cullen Capital Management
New York
$1.33M +$424K +24,300 +47%
PSUF
259
People's United Financial
Connecticut
$1.31M +$665K +38,140 +103%
FTUS
260
Flow Traders U.S.
New York
$1.31M +$1.31M +75,027 New
TA
261
Teachers Advisors
New York
$1.29M – – –
GT
262
Glenmede Trust
Pennsylvania
$1.28M +$1.1M +62,847 +594%
HI
263
Horizon Investments
North Carolina
$1.28M +$273K +15,653 +27%
SAG
264
Sterne Agee Group
Alabama
$1.27M +$1.27M +72,735 New
FFS
265
Founders Financial Securities
Maryland
$1.25M +$1.25M +71,844 New
WAM
266
Wolverine Asset Management
Illinois
$1.16M +$925K +53,100 +396%
AIA
267
AGF Investments America
Ontario, Canada
$1.12M +$41.9K +2,400 +4%
NG
268
NatWest Group
United Kingdom
$1.09M -$113K -6,500 -9%
ANI
269
American National Insurance
Texas
$1.02M – – –
Nomura Asset Management
270
Nomura Asset Management
Japan
$992K – – –
RHBC
271
R.H. Bluestein & Co
Michigan
$960K – – –
HSA
272
Hussman Strategic Advisors
Maryland
$959K – – –
DADC
273
D.A. Davidson & Co
Montana
$934K +$726K +41,707 +349%
ECM
274
ETrade Capital Management
Virginia
$933K +$224K +12,859 +32%
LPL Financial
275
LPL Financial
California
$906K +$324K +18,553 +56%
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