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TSMC
TSM

Overview Fund Activity

532 hedge funds and large institutions have $27B invested in TSMC in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+7
Holders Change %
+1.33%
% of All Funds
14.2%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.28%
New
64
Increased
172
Reduced
216
Closed
53
Calls
$128M
Puts
$172M
Net Calls
-$44M
Net Calls Change
+$34.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.31B
2
Capital World Investors
Capital World Investors
California
$1.61B
3
PC
Passport Capital
California
$113M
4
Sanders Capital
Sanders Capital
Florida
$646M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$636M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$261M
2
AAM
Aberdeen Asset Management
United Kingdom
$563M
3
Vanguard Group
Vanguard Group
Pennsylvania
$868M
4
IG
ING Group
Netherlands
$917K
5
VAM
Vontobel Asset Management
New York
$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
276
First Personal Financial Services
North Carolina
$2.07M +$814K +31,075 +65%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$2.04M +$1.63M +62,116 +397%
MCM
278
Matterhorn Capital Management
Texas
$1.93M -$1.82M -69,472 -49%
WIS
279
Wright Investors Service
Connecticut
$1.92M +$1.92M +73,320 New
TYCC
280
Texas Yale Capital Corp
Florida
$1.91M – – –
WT
281
Whittier Trust
California
$1.91M -$125K -4,766 -6%
HI
282
HBK Investments
Texas
$1.78M +$191K +7,300 +12%
RFC
283
Regions Financial Corp
Alabama
$1.68M +$72.5K +2,766 +5%
AGA
284
Altrinsic Global Advisors
Connecticut
$1.68M -$622K -23,751 -27%
BCMO
285
Buckingham Capital Management (Ohio)
Ohio
$1.63M +$64.3K +2,453 +4%
KCM
286
Keywise Capital Management
Cayman Islands
$1.62M +$1.62M +61,900 New
BTS
287
BB&T Securities
Virginia
$1.62M +$189K +7,221 +13%
SGA
288
Strategic Global Advisors
California
$1.61M +$1.61M +61,571 New
TIM
289
Thornburg Investment Management
New Mexico
$1.58M -$20.1M -768,798 -93%
DADC
290
D.A. Davidson & Co
Montana
$1.57M -$20.7K -791 -1%
ANI
291
American National Insurance
Texas
$1.53M – – –
LNWWM
292
Laird Norton Wetherby Wealth Management
California
$1.52M -$33.8K -1,290 -2%
TCM
293
Tufton Capital Management
Maryland
$1.51M -$42.7K -1,629 -3%
QI
294
QS Investors
New York
$1.5M +$10.5K +400 +0.7%
V
295
Veritable
Delaware
$1.49M -$2.54K -97 -0.2%
Bessemer Group
296
Bessemer Group
New Jersey
$1.43M +$165K +6,310 +13%
GAMA
297
Graticule Asia Macro Advisors
New York
$1.42M +$1.42M +54,327 New
MAM
298
Majedie Asset Management
United Kingdom
$1.42M +$77.3K +2,949 +6%
CAN
299
Cetera Advisor Networks
California
$1.38M +$78.8K +3,010 +6%
CLOS
300
Compagnie Lombard Odier SCmA
Switzerland
$1.36M – – –
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