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

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$879M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$193M
4
TIM
4
Thornburg Investment Management
New Mexico
$167M
5
AWM
5
Ashmore Wealth Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
326
Evercore Wealth Management
New York
$922K +$72.7K +3,099 +9%
DADC
327
D.A. Davidson & Co
Montana
$918K +$207K +8,810 +29%
RIL
328
Rothschild Investment LLC
Illinois
$915K -$67.9K -2,893 -7%
CA
329
Commerzbank Aktiengesellschaft
Germany
$913K +$913K +38,893 New
FAAS
330
First Allied Advisory Services
California
$911K +$118K +5,039 +15%
WTC
331
WhitTier Trust Company
Nevada
$897K -$46.9K -2,000 -5%
AII
332
AGF Investments Inc
Ontario, Canada
$887K -$13.2K -562 -1%
AIM
333
abrdn Investment Management
United Kingdom
$848K -$54K -2,300 -6%
GA
334
Geneva Advisors
Illinois
$843K -$36.9K -1,570 -4%
MAM
335
Majedie Asset Management
United Kingdom
$834K +$32.5K +1,382 +4%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$830K -$343K -14,628 -29%
RCM
337
Riverhead Capital Management
Delaware
$798K -$4.05M -172,500 -84%
JIC
338
Johnson Investment Counsel
Ohio
$784K -$2.91K -124 -0.4%
BCMO
339
Buckingham Capital Management (Ohio)
Ohio
$776K -$5.99K -255 -0.8%
BCA
340
Bray Capital Advisors
Florida
$767K – – –
SAM
341
Symphony Asset Management
California
$751K +$523K +22,264 +229%
BAM
342
Bruderman Asset Management
New York
$728K +$728K +31,020 New
P
343
Pitcairn
Pennsylvania
$711K -$42.9K -1,828 -6%
BUB
344
BBVA USA Bancshares
Texas
$707K -$369K -15,731 -34%
AIA
345
Avalon Investment & Advisory
Texas
$707K +$10.4K +444 +1%
HSA
346
Hussman Strategic Advisors
Maryland
$704K -$587K -25,000 -45%
SCM
347
Shelton Capital Management
Colorado
$704K – – –
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$704K +$681K +29,000 +2,900%
SIM
349
Sterling Investment Management
Arizona
$692K -$142K -6,055 -17%
MSU
350
Maple Securities USA
New Jersey
$686K +$686K +29,200 New
12 13
14
15 16