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TSMC
TSM

Overview Fund Activity

538 hedge funds and large institutions have $27.2B invested in TSMC in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 196 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.38%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.15%
New
51
Increased
196
Reduced
200
Closed
38
Calls
$36.9M
Puts
$103M
Net Calls
-$66.1M
Net Calls Change
-$22.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$180M
2
Macquarie Group
Macquarie Group
Australia
+$136M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$91.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$77.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$76.8M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$212M
2
PC
Passport Capital
California
-$101M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$100M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
276
GLG Partners
United Kingdom
$2.1M -$392K -14,948 -16%
BAC
277
Boys Arnold & Co
North Carolina
$2.03M +$801K +30,559 +65%
TYCC
278
Texas Yale Capital Corp
Florida
$1.92M – – –
BCMO
279
Buckingham Capital Management (Ohio)
Ohio
$1.84M +$210K +8,017 +13%
CIM
280
Calvert Investment Management
Maryland
$1.83M +$1.83M +69,647 New
Rafferty Asset Management
281
Rafferty Asset Management
New York
$1.82M -$217K -8,273 -11%
SGA
282
Strategic Global Advisors
California
$1.73M +$118K +4,480 +7%
WT
283
Whittier Trust
California
$1.72M -$187K -7,136 -10%
RFC
284
Regions Financial Corp
Alabama
$1.68M -$1.84K -70 -0.1%
HI
285
Handelsinvest Investeringsforvaltning
Denmark
$1.66M -$1.28M -48,800 -43%
AGA
286
Altrinsic Global Advisors
Connecticut
$1.65M -$24.6K -939 -1%
CRC
287
Curi RMB Capital
Illinois
$1.64M -$684K -26,068 -29%
Geode Capital Management
288
Geode Capital Management
Massachusetts
$1.6M +$136K +5,200 +9%
DAM
289
Deltec Asset Management
New York
$1.58M -$525K -20,000 -25%
DADC
290
D.A. Davidson & Co
Montana
$1.56M -$11.6K -444 -0.7%
QI
291
QS Investors
New York
$1.54M +$36.7K +1,400 +2%
BTS
292
BB&T Securities
Virginia
$1.54M -$79.7K -3,040 -5%
Bessemer Group
293
Bessemer Group
New Jersey
$1.53M +$98.5K +3,754 +7%
ANI
294
American National Insurance
Texas
$1.53M – – –
LNWWM
295
Laird Norton Wetherby Wealth Management
California
$1.53M +$8.68K +331 +0.6%
TIM
296
Thornburg Investment Management
New Mexico
$1.49M -$85.1K -3,243 -5%
Jane Street
297
Jane Street
New York
$1.49M +$528K +20,139 +55%
CLOS
298
Compagnie Lombard Odier SCmA
Switzerland
$1.48M +$118K +4,500 +9%
V
299
Veritable
Delaware
$1.48M -$15.5K -590 -1%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M +$874K +33,300 +159%
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