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TSMC
TSM

Overview Fund Activity

593 hedge funds and large institutions have $28.5B invested in TSMC in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 180 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+47
Holders Change %
+8.61%
% of All Funds
14.85%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.18%
New
92
Increased
180
Reduced
245
Closed
36
Calls
$21.4M
Puts
$101M
Net Calls
-$79.7M
Net Calls Change
+$48.1M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$875M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$474M
4
Capital World Investors
4
Capital World Investors
California
$1.91B
5
BA
5
BlackRock Advisors
Delaware
$101M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B
3
Morgan Stanley
3
Morgan Stanley
New York
$91M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$337M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$877M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
276
Coastline Trust
Rhode Island
$2.47M -$47.7K -1,660 -2%
QI
277
QS Investors
New York
$2.4M +$710K +24,698 +42%
BC
278
Brinker Capital
Pennsylvania
$2.37M +$1.57M +54,714 +197%
WHG
279
Westwood Holdings Group
Texas
$2.33M -$361K -12,562 -13%
GIM
280
Generation Investment Management
United Kingdom
$2.24M +$2.24M +77,890 New
Legal & General Group
281
Legal & General Group
United Kingdom
$2.24M -$8.54M -296,927 -79%
AAM
282
Advisors Asset Management
Colorado
$2.21M -$330K -11,478 -13%
AGA
283
Altrinsic Global Advisors
Connecticut
$2.2M +$387K +13,459 +21%
BAM
284
Bruderman Asset Management
New York
$2.19M -$120K -4,166 -5%
Asset Management One
285
Asset Management One
Japan
$2.18M -$1.61M -56,146 -43%
RFC
286
Regions Financial Corp
Alabama
$2.13M -$108K -3,767 -5%
TYCC
287
Texas Yale Capital Corp
Florida
$2.1M – – –
SAM
288
Silvercrest Asset Management
New York
$2.08M -$762K -26,509 -27%
LPL Financial
289
LPL Financial
California
$2.06M +$19.8K +677 +1%
LNWWM
290
Laird Norton Wetherby Wealth Management
California
$2.05M -$40.7K -1,416 -2%
NMC
291
Nine Masts Capital
Hong Kong
$2.05M -$24.4M -848,024 -92%
BTS
292
BB&T Securities
Virginia
$2.03M – – –
MLIC
293
Mandatum Life Insurance Company
Finland
$2.03M +$590K +20,506 +41%
BAC
294
Boys Arnold & Co
North Carolina
$2.02M -$68.4K -2,380 -3%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$2.01M +$1.16M +40,219 +136%
BCMO
296
Buckingham Capital Management (Ohio)
Ohio
$1.96M -$107K -3,710 -5%
NO
297
Ninety One
South Africa
$1.95M – – –
MAMU
298
Marathon Asset Management (UK)
United Kingdom
$1.94M – – –
SCM
299
Stevens Capital Management
Pennsylvania
$1.94M +$1.94M +67,301 New
SGA
300
Strategic Global Advisors
California
$1.91M +$13.7K +477 +0.7%
10 11
12
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