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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 %
SCM
326
Shelton Capital Management
Colorado
$642K – – –
P
327
Pitcairn
Pennsylvania
$639K +$52.6K +2,460 +9%
CCM
328
Coldstream Capital Management
Washington
$633K -$30.6K -1,430 -5%
SCA
329
Stonebridge Capital Advisors
Minnesota
$617K +$42.8K +2,000 +7%
CAN
330
Cetera Advisor Networks
California
$610K +$49.5K +2,305 +9%
WTNA
331
Wilmington Trust National Association
Delaware
$601K +$601K +28,081 New
BF
332
BOK Financial
Oklahoma
$594K +$663 +31 +0.1%
RAM
333
RWC Asset Management
United Kingdom
$592K +$592K +27,659 New
BIM
334
Baldwin Investment Management
Pennsylvania
$588K -$1.69K -79 -0.3%
MPA
335
Marvin & Palmer Associates
Delaware
$588K +$588K +27,500 New
PAMU
336
Pictet Asset Management (UK)
United Kingdom
$579K – – –
MCC
337
Malaga Cove Capital
California
$565K – – –
GMI
338
Greystone Managed Investments
Saskatchewan, Canada
$564K +$287K +13,400 +103%
CCMG
339
Clark Capital Management Group
Pennsylvania
$559K +$559K +26,113 New
NA
340
Navellier & Associates
Nevada
$548K -$8.19K -383 -1%
AHC
341
Anderson Hoagland & Co
Missouri
$547K – – –
ONB
342
Old National Bancorp
Indiana
$543K -$67.1K -3,139 -11%
EWM
343
Evercore Wealth Management
New York
$537K +$65.6K +3,071 +14%
HT
344
HAP Trading
New York
$534K +$534K +24,985 New
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$530K +$51.3K +2,400 +11%
HTHT
346
Hemenway Trust Hemenway Trust
New Hampshire
$521K – – –
AIM
347
abrdn Investment Management
United Kingdom
$509K – – –
DWT
348
Dorsey & Whitney Trust
South Dakota
$505K +$189K +8,865 +60%
KT
349
Kanaly Trust
Texas
$504K -$9.13K -427 -2%
SFA
350
Sequoia Financial Advisors
Ohio
$504K +$95.4K +4,461 +23%
12 13
14
15 16