TSM icon

TSMC
TSM

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in TSMC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 156 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.44%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
59
Increased
178
Reduced
156
Closed
42
Calls
$38.1M
Puts
$193M
Net Calls
-$155M
Net Calls Change
-$131M

Top Buyers

1
NC
Northern Cross
Massachusetts
$453M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$355M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$308M
4
TIM
Thornburg Investment Management
New Mexico
$616M
5
DCM
Dupont Capital Management
Delaware
$128M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$89.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$57.4M
3
SCM
Segantii Capital Management
Hong Kong
$305M
4
VAM
Vontobel Asset Management
New York
$82.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$923M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$2.17M +$2.17M +108,353 New
CT
252
Coastline Trust
Rhode Island
$2.16M -$20K -1,000 -0.9%
TMAM
253
Tokio Marine Asset Management
Japan
$2.15M -$251K -12,527 -10%
MAMU
254
Marathon Asset Management (UK)
United Kingdom
$2.12M -$11.9K -593 -0.6%
V
255
Veritable
Delaware
$2.12M +$318K +15,904 +18%
LPL Financial
256
LPL Financial
California
$2.08M +$1.04M +52,064 +100%
GAAM
257
Guinness Atkinson Asset Management
California
$2.04M +$251K +12,560 +14%
TCM
258
Tufton Capital Management
Maryland
$1.95M -$52.4K -2,615 -3%
Capital International Investors
259
Capital International Investors
California
$1.95M +$1.95M +97,200 New
NGA
260
Naples Global Advisors
Florida
$1.88M +$69.6K +3,479 +4%
OCM
261
Orleans Capital Management
Louisiana
$1.86M -$3.16K -158 -0.2%
RFC
262
Regions Financial Corp
Alabama
$1.84M -$643K -32,110 -26%
BAC
263
Boys Arnold & Co
North Carolina
$1.84M +$1.84M +91,690 New
GT
264
Glenmede Trust
Pennsylvania
$1.82M +$345K +17,237 +23%
HI
265
Horizon Investments
North Carolina
$1.81M +$346K +17,280 +24%
WFM
266
Wilmington Funds Management
Delaware
$1.81M -$993K -49,595 -35%
CNB
267
City National Bank
California
$1.78M -$517K -25,826 -22%
SIA
268
Sit Investment Associates
Minnesota
$1.7M -$10K -500 -0.6%
1IC
269
1919 Investment Counsel
Maryland
$1.62M – – –
AGA
270
Altrinsic Global Advisors
Connecticut
$1.57M – – –
DADC
271
D.A. Davidson & Co
Montana
$1.55M +$476K +23,818 +44%
CCM
272
Carderock Capital Management
Maryland
$1.54M -$3.06K -153 -0.2%
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$1.53M -$20.8K -1,041 -1%
CII
274
Capital International Inc
California
$1.52M -$100K -5,000 -6%
TA
275
Teachers Advisors
New York
$1.49M – – –
9 10
11
12 13