TSM icon

TSMC
TSM

Overview Fund Activity

525 hedge funds and large institutions have $22.3B invested in TSMC in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 186 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.79%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
52
Increased
186
Reduced
200
Closed
48
Calls
$65.1M
Puts
$143M
Net Calls
-$78.1M
Net Calls Change
-$657M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$336M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$195M
3
RFC
Russell Frank Company
Washington
+$122M
4
CG
Carmignac Gestion
France
+$105M
5
Capital International Investors
Capital International Investors
California
+$68.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$963M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$239M
3
TIM
Thornburg Investment Management
New Mexico
-$208M
4
AAM
Aberdeen Asset Management
United Kingdom
-$125M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
301
Cetera Advisor Networks
California
$1.14M +$125K +5,475 +12%
AIA
302
Avalon Investment & Advisory
Texas
$1.11M +$310K +13,616 +39%
Bessemer Group
303
Bessemer Group
New Jersey
$1.1M +$1.02M +44,702 +1,228%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$1.09M +$182K +8,000 +20%
FPFS
305
First Personal Financial Services
North Carolina
$1.09M +$18.1K +797 +2%
MFS
306
MSI Financial Services
Massachusetts
$1.08M -$155K -6,834 -13%
CSS
307
Cubist Systematic Strategies
Connecticut
$1.08M -$136K -5,959 -11%
MLIC
308
Mandatum Life Insurance Company
Finland
$1.06M +$1.06M +46,779 New
CB
309
Commerce Bank
Missouri
$1.05M – – –
DC
310
Deere & Company
Illinois
$1.03M – – –
FIM
311
Freedom Investment Management
Connecticut
$1.02M +$897K +39,426 +712%
TI
312
TT International
United Kingdom
$963K -$1.81M -79,739 -65%
WI
313
Wafra Inc
New York
$951K +$86.6K +3,806 +10%
CA
314
Commerzbank Aktiengesellschaft
Germany
$935K +$464K +20,415 +99%
RhumbLine Advisers
315
RhumbLine Advisers
Massachusetts
$932K +$56.5K +2,483 +6%
IWA
316
Intercontinental Wealth Advisors
Texas
$925K +$925K +40,676 New
MFBTD
317
MB Financial Bank - Trust Department
Illinois
$919K -$18.9K -829 -2%
Geode Capital Management
318
Geode Capital Management
Massachusetts
$867K +$867K +38,148 New
RJT
319
Raymond James Trust
Florida
$859K +$166K +7,299 +24%
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$827K -$370K -16,268 -31%
IMAS
321
ID Management A/S
Denmark
$808K -$285K -12,500 -26%
Group One Trading
322
Group One Trading
Illinois
$804K -$2.52M -110,873 -76%
SCA
323
Salient Capital Advisors
Texas
$800K +$800K +35,145 New
MCM
324
Mork Capital Management
California
$789K +$789K +34,700 New
CPS
325
Counsel Portfolio Services
Ontario, Canada
$787K – – –
11 12
13
14 15