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TSMC
TSM

Overview Fund Activity

519 hedge funds and large institutions have $24.8B invested in TSMC in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
13.84%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
61
Increased
187
Reduced
203
Closed
44
Calls
$4.06B
Puts
$307M
Net Calls
+$3.75B
Net Calls Change
+$3.13B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$800M
2
Capital World Investors
Capital World Investors
California
$1.09B
3
AQR Capital Management
AQR Capital Management
Connecticut
$331M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$586M
5
VAM
Vontobel Asset Management
New York
$625M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$879M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$193M
4
TIM
Thornburg Investment Management
New Mexico
$167M
5
AWM
Ashmore Wealth Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
251
Highbridge Capital Management
New York
$2.96M +$2.96M +126,000 New
SI
252
Stephens Inc
Arkansas
$2.94M +$447K +19,028 +18%
ACM
253
Ativo Capital Management
Illinois
$2.88M -$136K -5,777 -5%
KeyBank National Association
254
KeyBank National Association
Ohio
$2.87M -$558K -23,769 -16%
V
255
Veritable
Delaware
$2.87M +$178K +7,583 +7%
OMC
256
Old Mission Capital
Illinois
$2.82M +$2.82M +119,926 New
DRZID
257
DePrince Race & Zollo Inc (DRZ)
Florida
$2.74M -$220K -9,370 -7%
AGA
258
Altrinsic Global Advisors
Connecticut
$2.69M +$1.19M +50,775 +80%
AIG
259
American International Group
New York
$2.66M +$1.27M +53,903 +91%
WT
260
Whittier Trust
California
$2.58M -$111K -4,741 -4%
HDIM
261
Hanson & Doremus Investment Management
Vermont
$2.56M -$33.8K -1,438 -1%
Flossbach Von Storch
262
Flossbach Von Storch
Germany
$2.5M +$329K +14,000 +15%
NGA
263
Naples Global Advisors
Florida
$2.45M +$71.5K +3,045 +3%
TYCC
264
Texas Yale Capital Corp
Florida
$2.4M – – –
GC
265
Guggenheim Capital
Illinois
$2.38M +$216K +9,203 +10%
NCM
266
Newgate Capital Management
Connecticut
$2.37M -$75K -3,195 -3%
CCM
267
Carderock Capital Management
Maryland
$2.28M +$281K +11,963 +14%
KBC Group
268
KBC Group
Belgium
$2.24M -$10.4M -443,096 -82%
HT
269
HAP Trading
New York
$2.19M +$1.69M +72,165 +341%
CT
270
Coastline Trust
Rhode Island
$2.11M -$256K -10,900 -11%
Nomura Asset Management
271
Nomura Asset Management
Japan
$2.08M -$942K -40,100 -31%
TCM
272
Tufton Capital Management
Maryland
$2.08M -$2.47K -105 -0.1%
MAMU
273
Marathon Asset Management (UK)
United Kingdom
$2.02M -$308K -13,115 -13%
ST
274
Spot Trading
Illinois
$2.01M +$2M +85,383 +97,026%
B
275
Bailard
California
$1.94M -$721K -29,925 -27%
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