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TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $22.5B invested in TSMC in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+24
Holders Change %
+5.16%
% of All Funds
14.06%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.92%
New
63
Increased
173
Reduced
168
Closed
37
Calls
$21.9M
Puts
$232M
Net Calls
-$210M
Net Calls Change
-$55.3M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$232M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$930M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$533M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$448M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.08B
2
SCM
Segantii Capital Management
Hong Kong
$140M
3
Capital World Investors
Capital World Investors
California
$838M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.09B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
251
ClearBridge Investments
New York
$2.24M -$211K -9,883 -9%
PP
252
Prudential plc
United Kingdom
$2.23M -$135K -6,319 -6%
CT
253
Coastline Trust
Rhode Island
$2.2M -$107K -5,000 -5%
ACM
254
Azimuth Capital Management
Michigan
$2.17M +$2.17M +101,615 New
CCM
255
Cullen Capital Management
New York
$2.17M -$379K -17,730 -15%
RFC
256
Regions Financial Corp
Alabama
$2.16M +$192K +8,997 +10%
PSUF
257
People's United Financial
Connecticut
$2.1M -$884K -41,318 -30%
TCM
258
Tufton Capital Management
Maryland
$2.09M +$13.2K +615 +0.6%
NGA
259
Naples Global Advisors
Florida
$2.05M +$42.4K +1,980 +2%
LPL Financial
260
LPL Financial
California
$2.03M -$194K -9,090 -9%
OCM
261
Orleans Capital Management
Louisiana
$2.01M +$25.7K +1,200 +1%
CLOS
262
Compagnie Lombard Odier SCmA
Switzerland
$1.95M -$371K -17,353 -16%
T. Rowe Price Associates
263
T. Rowe Price Associates
Maryland
$1.93M -$46M -2,149,746 -96%
SB
264
Suntrust Banks
Georgia
$1.88M +$1.11M +51,745 +143%
Rafferty Asset Management
265
Rafferty Asset Management
New York
$1.86M +$1.07M +49,830 +134%
TYCC
266
Texas Yale Capital Corp
Florida
$1.84M +$372K +17,365 +25%
SIA
267
Sit Investment Associates
Minnesota
$1.81M – – –
Hudson Bay Capital Management
268
Hudson Bay Capital Management
Connecticut
$1.81M -$1.85M -86,600 -51%
1IC
269
1919 Investment Counsel
Maryland
$1.73M – – –
CCM
270
Carderock Capital Management
Maryland
$1.66M +$7.93K +371 +0.5%
CII
271
Capital International Inc
California
$1.63M – – –
TMAM
272
Tokio Marine Asset Management
Japan
$1.59M -$709K -33,130 -31%
GT
273
Glenmede Trust
Pennsylvania
$1.58M -$356K -16,643 -18%
N
274
Natixis
France
$1.55M +$1.55M +72,673 New
PM
275
Platinum Management
New York
$1.5M -$4.94M -231,000 -77%
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