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TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $22.5B invested in TSMC in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+24
Holders Change %
+5.16%
% of All Funds
14.06%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.92%
New
63
Increased
173
Reduced
168
Closed
37
Calls
$21.9M
Puts
$232M
Net Calls
-$210M
Net Calls Change
-$55.3M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$232M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$202M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$154M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$119M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$234M
2
SCM
Segantii Capital Management
Hong Kong
-$195M
3
Capital World Investors
Capital World Investors
California
-$194M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$177M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
301
Schwartz Investment Counsel
Michigan
$952K – – –
COI
302
Connable Office Inc
Michigan
$943K -$21.6K -1,011 -2%
WTC
303
WhitTier Trust Company
Nevada
$935K -$568K -26,568 -38%
AA
304
ALPS Advisors
Colorado
$910K -$5.67K -265 -0.6%
BCM
305
Bluefin Capital Management
New York
$900K +$900K +40,696 New
QBFM
306
QS Batterymarch Financial Management
New York
$898K -$3.36M -156,837 -79%
Twin Tree Management
307
Twin Tree Management
Texas
$898K -$511K -23,873 -36%
Citadel Advisors
308
Citadel Advisors
Florida
$895K +$895K +41,835 New
HPCM
309
High Pointe Capital Management
Illinois
$893K – – –
UCFA
310
United Capital Financial Advisors
Texas
$892K +$14.8K +692 +2%
Nomura Holdings
311
Nomura Holdings
Japan
$863K -$10.9M -512,095 -93%
AssetMark Inc
312
AssetMark Inc
California
$808K -$251K -11,747 -24%
RCIM
313
Russell Clark Investment Management
United Kingdom
$802K +$802K +37,500 New
DRZID
314
DePrince Race & Zollo Inc (DRZ)
Florida
$788K -$3.61M -168,690 -82%
SIA
315
SeaBridge Investment Advisors
New Jersey
$772K -$16.4K -765 -2%
BC
316
Banced Corp
Illinois
$755K +$363K +16,992 +93%
JIC
317
Johnson Investment Counsel
Ohio
$740K +$77K +3,600 +12%
BCMO
318
Buckingham Capital Management (Ohio)
Ohio
$732K -$42.4K -1,980 -5%
Verition Fund Management
319
Verition Fund Management
Connecticut
$732K +$732K +34,227 New
AII
320
AGF Investments Inc
Ontario, Canada
$717K -$15.3K -717 -2%
PI
321
PineBridge Investments
New York
$700K -$310K -14,507 -31%
FCI
322
Financial Counselors Inc
Kansas
$693K -$17.6K -824 -2%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$687K -$16.5K -770 -2%
CCA
324
Checchi Capital Advisers
California
$686K +$328K +15,352 +92%
CWM
325
Calamos Wealth Management
Illinois
$649K -$2.03K -95 -0.3%
11 12
13
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