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TSMC
TSM

Overview Fund Activity

538 hedge funds and large institutions have $27.2B invested in TSMC in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 196 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.38%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.15%
New
51
Increased
196
Reduced
200
Closed
38
Calls
$36.9M
Puts
$103M
Net Calls
-$66.1M
Net Calls Change
-$22.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$180M
2
Macquarie Group
Macquarie Group
Australia
+$136M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$91.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$77.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$76.8M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$212M
2
PC
Passport Capital
California
-$101M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$100M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
326
R.H. Bluestein & Co
Michigan
$1.05M -$262K -10,000 -20%
MFBTD
327
MB Financial Bank - Trust Department
Illinois
$1.05M – – –
RhumbLine Advisers
328
RhumbLine Advisers
Massachusetts
$1.04M – – –
EDRH
329
Edmond de Rothschild Holding
Switzerland
$976K +$106K +4,050 +12%
NHC
330
Nicholas Hoffman & Company
Georgia
$968K +$968K +36,919 New
COI
331
Connable Office Inc
Michigan
$948K +$73.7K +2,810 +8%
NCM
332
Newgate Capital Management
Connecticut
$938K -$268K -10,203 -22%
MCM
333
Matterhorn Capital Management
Texas
$929K -$999K -38,061 -52%
IG
334
ING Group
Netherlands
$918K – – –
Nomura Holdings
335
Nomura Holdings
Japan
$917K +$917K +34,972 New
MCM
336
Mork Capital Management
California
$910K – – –
EDRS
337
Edmond de Rothschild (Suisse)
Switzerland
$906K +$135K +5,150 +18%
HP
338
Holowesko Partners
Bahamas
$871K – – –
Squarepoint
339
Squarepoint
New York
$871K +$871K +33,200 New
JA
340
JLB & Associates
Michigan
$860K -$211K -8,039 -20%
SG Americas Securities
341
SG Americas Securities
New York
$838K +$635K +24,233 +314%
SG
342
Societe Generale
$838K +$838K +31,958 New
FCI
343
Financial Counselors Inc
Kansas
$827K -$3.33K -127 -0.4%
DC
344
Deere & Company
Illinois
$824K -$225K -8,584 -21%
FIM
345
Freedom Investment Management
Connecticut
$823K -$377K -14,368 -31%
WA
346
Wasatch Advisors
Utah
$813K – – –
BC
347
Brinker Capital
Pennsylvania
$808K -$22.8K -846 -3%
RBC
348
Ronald Blue & Co
Georgia
$801K +$234K +8,933 +41%
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$796K -$19.7K -750 -2%
TI
350
Trexquant Investment
Connecticut
$795K +$795K +30,296 New
12 13
14
15 16