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TSMC
TSM

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in TSMC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 156 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.44%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
59
Increased
178
Reduced
156
Closed
42
Calls
$38.1M
Puts
$193M
Net Calls
-$155M
Net Calls Change
-$131M

Top Buyers

1
NC
Northern Cross
Massachusetts
+$453M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$284M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$248M
4
TIM
Thornburg Investment Management
New Mexico
+$201M
5
DCM
Dupont Capital Management
Delaware
+$128M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$319M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$221M
3
SCM
Segantii Capital Management
Hong Kong
-$167M
4
VAM
Vontobel Asset Management
New York
-$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
326
Calamos Wealth Management
Illinois
$610K +$62K +3,093 +11%
B
327
Bailard
California
$606K – – –
SCM
328
Shelton Capital Management
Colorado
$601K – – –
SI
329
Stephens Inc
Arkansas
$574K +$3.62K +181 +0.6%
ONB
330
Old National Bancorp
Indiana
$572K +$88.1K +4,396 +18%
BF
331
BOK Financial
Oklahoma
$555K -$33.9K -1,694 -6%
BIM
332
Baldwin Investment Management
Pennsylvania
$552K -$8.55K -427 -2%
P
333
Pitcairn
Pennsylvania
$549K +$144K +7,191 +36%
PAMU
334
Pictet Asset Management (UK)
United Kingdom
$542K – – –
SCA
335
Stonebridge Capital Advisors
Minnesota
$538K -$18K -900 -3%
MCC
336
Malaga Cove Capital
California
$537K +$537K +26,434 New
RAM
337
RWC Asset Management
United Kingdom
$522K -$418K -23,962 Closed
NA
338
Navellier & Associates
Nevada
$521K -$1.36K -68 -0.3%
CAN
339
Cetera Advisor Networks
California
$520K +$7.49K +376 +1%
AHC
340
Anderson Hoagland & Co
Missouri
$512K – – –
BC
341
Brinker Capital
Pennsylvania
$500K +$47.1K +2,352 +10%
HTHT
342
Hemenway Trust Hemenway Trust
New Hampshire
$488K – – –
KT
343
Kanaly Trust
Texas
$480K +$10.2K +512 +2%
AIM
344
abrdn Investment Management
United Kingdom
$476K +$476K +23,801 New
JG
345
Jefferies Group
New York
$472K -$489K -24,416 -51%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$448K -$4K -200 -0.9%
EWM
347
Evercore Wealth Management
New York
$443K +$8.49K +423 +2%
IB
348
Intrust Bank
Kansas
$439K +$183K +9,136 +71%
CONA
349
Capital One National Association
New York
$424K +$55.9K +2,794 +15%
RG
350
Rathbones Group
United Kingdom
$409K +$171K +8,550 +72%
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