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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 %
RIL
326
Rothschild Investment LLC
Illinois
$778K -$41.2K -1,810 -5%
William Blair & Company
327
William Blair & Company
Illinois
$777K -$7.6M -334,204 -91%
COI
328
Connable Office Inc
Michigan
$758K -$303K -13,298 -29%
SCM
329
Shelton Capital Management
Colorado
$753K +$70.5K +3,100 +10%
AT
330
Arden Trust
Delaware
$743K +$9.1K +400 +1%
HT
331
HAP Trading
New York
$722K -$1.18M -51,775 -62%
FCI
332
Financial Counselors Inc
Kansas
$717K -$614 -27 -0.1%
PP
333
Paloma Partners
Connecticut
$710K -$246K -10,832 -26%
GA
334
Geneva Advisors
Illinois
$709K +$63.9K +2,811 +10%
WA
335
Wasatch Advisors
Utah
$705K +$114K +5,000 +19%
P
336
Pitcairn
Pennsylvania
$681K +$681K +29,937 New
BF
337
BOK Financial
Oklahoma
$671K +$204K +8,993 +44%
JIC
338
Johnson Investment Counsel
Ohio
$670K -$63.5K -2,797 -9%
BlackRock
339
BlackRock
New York
$667K +$105K +4,638 +19%
MWM
340
Mission Wealth Management
California
$659K -$24.2K -1,063 -4%
BC
341
Brinker Capital
Pennsylvania
$654K +$98.3K +4,321 +18%
CFMC
342
Curbstone Financial Management Corp
New Hampshire
$639K +$320K +14,050 +100%
SP
343
Sarasin & Partners
United Kingdom
$637K – – –
HIM
344
Herald Investment Management
United Kingdom
$636K – – –
SIM
345
Sterling Investment Management
Arizona
$633K -$8.99K -395 -1%
BOTW
346
Bank of the West
California
$627K +$15.1K +662 +2%
BIM
347
Baldwin Investment Management
Pennsylvania
$620K – – –
SCA
348
Stonebridge Capital Advisors
Minnesota
$612K -$10.2K -450 -2%
SAM
349
Shamrock Asset Management
Texas
$601K +$601K +26,400 New
HTHT
350
Hemenway Trust Hemenway Trust
New Hampshire
$597K – – –
12 13
14
15 16