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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 %
G
351
GlobalBridge
Minnesota
$407K +$1.06K +53 +0.3%
PAS
352
Partnervest Advisory Services
California
$400K +$340K +17,005 +570%
VAM
353
Veritas Asset Management
United Kingdom
$400K +$400K +20,000 New
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$383K +$78.5K +3,916 +26%
SFA
355
Sequoia Financial Advisors
Ohio
$382K +$382K +19,105 New
GA
356
Geneva Advisors
Illinois
$372K +$372K +18,582 New
BC
357
Banced Corp
Illinois
$367K +$139K +6,937 +61%
ID
358
Integral Derivatives
New York
$364K +$364K +18,180 New
WB
359
WesBanco Bank
West Virginia
$350K -$73.4K -3,670 -17%
PCM
360
Polaris Capital Management
Massachusetts
$345K – – –
CCA
361
Checchi Capital Advisers
California
$335K +$43.4K +2,167 +15%
AIM
362
ARGA Investment Management
Connecticut
$330K – – –
CANY
363
Caxton Associates (New York)
New York
$330K +$330K +16,500 New
BG
364
Bahl & Gaynor
Ohio
$322K -$8K -400 -2%
FNBT
365
FineMark National Bank & Trust
Florida
$322K +$12.8K +639 +4%
TCT
366
TIAA CREF Trust
Missouri
$318K +$68K +3,397 +27%
RCAG
367
Rehmann Capital Advisory Group
Michigan
$310K +$43.7K +2,183 +16%
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$306K -$7.41K -370 -2%
CIM
369
CIM Investment Management
Pennsylvania
$305K +$305K +15,225 New
FAAS
370
First Allied Advisory Services
California
$304K +$42.7K +2,099 +16%
MFBTD
371
MB Financial Bank - Trust Department
Illinois
$297K – – –
Creative Planning
372
Creative Planning
Kansas
$297K +$41.8K +2,086 +16%
DWT
373
Dorsey & Whitney Trust
South Dakota
$296K -$26.3K -1,315 -8%
H
374
Hexavest
Quebec, Canada
$289K – – –
TAS
375
TIFF Advisory Services
Pennsylvania
$286K – – –
13 14
15
16 17