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TSMC
TSM

Overview Fund Activity

519 hedge funds and large institutions have $24.8B invested in TSMC in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
13.84%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
61
Increased
187
Reduced
203
Closed
44
Calls
$4.06B
Puts
$307M
Net Calls
+$3.75B
Net Calls Change
+$3.13B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$800M
2
Capital World Investors
Capital World Investors
California
$1.09B
3
AQR Capital Management
AQR Capital Management
Connecticut
$331M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$586M
5
VAM
Vontobel Asset Management
New York
$625M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$879M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$193M
4
TIM
Thornburg Investment Management
New Mexico
$167M
5
AWM
Ashmore Wealth Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
REMPR
301
Roof Eidam Maycock Peralta (REMP)
California
$1.22M -$74.6K -3,175 -6%
RhumbLine Advisers
302
RhumbLine Advisers
Massachusetts
$1.21M -$16.7K -709 -1%
RHBC
303
R.H. Bluestein & Co
Michigan
$1.18M – – –
SIC
304
Schwartz Investment Counsel
Michigan
$1.17M -$93.9K -4,000 -7%
PWP
305
Private Wealth Partners
California
$1.16M -$54K -2,300 -4%
Two Sigma Investments
306
Two Sigma Investments
New York
$1.13M +$1.13M +48,313 New
CS
307
Comerica Securities
Michigan
$1.13M +$647K +27,561 +134%
CCMG
308
Clark Capital Management Group
Pennsylvania
$1.13M +$200K +8,504 +22%
HCM
309
Hodges Capital Management
Texas
$1.13M -$93.9K -4,000 -8%
HIM
310
Herald Investment Management
United Kingdom
$1.12M – – –
NA
311
Navellier & Associates
Nevada
$1.12M +$510K +21,718 +84%
CB
312
Commerce Bank
Missouri
$1.11M +$4.98K +212 +0.5%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$1.11M -$618K -26,304 -36%
PSUF
314
People's United Financial
Connecticut
$1.1M -$1.39M -59,039 -56%
ROTUOC
315
Regents of the University of California
California
$1.08M -$265K -11,300 -20%
Hudson Bay Capital Management
316
Hudson Bay Capital Management
Connecticut
$1.06M +$1.06M +45,000 New
OC
317
Oppenheimer & Co
New York
$1.06M +$689K +29,376 +188%
NG
318
NatWest Group
United Kingdom
$1.03M -$235K -10,000 -19%
COI
319
Connable Office Inc
Michigan
$1M – – –
FPFS
320
First Personal Financial Services
North Carolina
$997K -$14.4K -612 -1%
ClearBridge Investments
321
ClearBridge Investments
New York
$986K – – –
HPCM
322
High Pointe Capital Management
Illinois
$966K -$13.9K -590 -1%
RAM
323
RWC Asset Management
United Kingdom
$951K – – –
CAN
324
Cetera Advisor Networks
California
$936K +$196K +8,336 +26%
AssetMark Inc
325
AssetMark Inc
California
$929K +$44.4K +1,890 +5%
11 12
13
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