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TSMC
TSM

Overview Fund Activity

525 hedge funds and large institutions have $22.3B invested in TSMC in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 186 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.79%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
52
Increased
186
Reduced
200
Closed
48
Calls
$65.1M
Puts
$143M
Net Calls
-$78.1M
Net Calls Change
-$657M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$336M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$195M
3
RFC
Russell Frank Company
Washington
+$122M
4
CG
Carmignac Gestion
France
+$105M
5
Capital International Investors
Capital International Investors
California
+$68.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$963M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$239M
3
TIM
Thornburg Investment Management
New Mexico
-$208M
4
AAM
Aberdeen Asset Management
United Kingdom
-$125M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
$1.6M -$31.2M -1,369,054 -95%
Credit Agricole
277
Credit Agricole
France
$1.57M -$29.7M -1,304,222 -95%
American Century Companies
278
American Century Companies
Missouri
$1.5M +$428K +18,803 +40%
MCM
279
McKinley Capital Management
Alaska
$1.44M -$95.7K -4,206 -6%
Jane Street
280
Jane Street
New York
$1.43M +$276K +12,124 +24%
RFC
281
Regions Financial Corp
Alabama
$1.4M -$22.2K -977 -2%
HI
282
HBK Investments
Texas
$1.38M +$1.38M +60,600 New
DADC
283
D.A. Davidson & Co
Montana
$1.38M -$283K -12,472 -17%
BCMO
284
Buckingham Capital Management (Ohio)
Ohio
$1.36M +$217K +9,536 +19%
LNWWM
285
Laird Norton Wetherby Wealth Management
California
$1.35M +$72K +3,165 +6%
TCM
286
Tufton Capital Management
Maryland
$1.35M -$82.1K -3,607 -6%
ANI
287
American National Insurance
Texas
$1.33M – – –
QI
288
QS Investors
New York
$1.3M +$1.3M +57,000 New
V
289
Veritable
Delaware
$1.3M -$8.85K -389 -0.7%
BTS
290
BB&T Securities
Virginia
$1.24M +$272K +11,953 +28%
NCM
291
Newgate Capital Management
Connecticut
$1.24M +$73.9K +3,250 +6%
SIA
292
SeaBridge Investment Advisors
New Jersey
$1.2M – – –
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$1.19M -$73.7K -3,239 -6%
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$1.18M – – –
MAM
295
Majedie Asset Management
United Kingdom
$1.17M – – –
AAM
296
Azzad Asset Management
Virginia
$1.15M +$22.3K +980 +2%
ClearBridge Investments
297
ClearBridge Investments
New York
$1.15M -$142K -6,247 -11%
RHBC
298
R.H. Bluestein & Co
Michigan
$1.14M – – –
SIC
299
Schwartz Investment Counsel
Michigan
$1.14M – – –
FAAS
300
First Allied Advisory Services
California
$1.14M +$116K +5,110 +11%
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