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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 %
BC
351
Brinker Capital
Pennsylvania
$501K -$32.4K -1,517 -6%
IB
352
Intrust Bank
Kansas
$493K +$24K +1,120 +5%
BIT
353
BlackRock Institutional Trust
California
$488K -$21.7M -1,012,791 -98%
Flossbach Von Storch
354
Flossbach Von Storch
Germany
$471K +$471K +22,000 New
LIM
355
Loudon Investment Management
New Hampshire
$470K -$227K -10,613 -33%
DCM
356
Dynamic Capital Management
Jersey
$457K +$457K +21,387 New
PAS
357
Partnervest Advisory Services
California
$443K +$15.9K +744 +4%
SFPIA
358
Stevens First Principles Investment Advisors
California
$438K +$438K +20,490 New
RG
359
Rathbones Group
United Kingdom
$437K – – –
CIBC World Market
360
CIBC World Market
Ontario, Canada
$407K +$407K +19,031 New
CONA
361
Capital One National Association
New York
$402K -$50.8K -2,377 -11%
SR
362
Sloane Robinson
United Kingdom
$391K -$284K -13,300 -42%
WAM
363
Wolverine Asset Management
Illinois
$385K -$340K -15,900 -47%
WB
364
WesBanco Bank
West Virginia
$383K +$9.61K +450 +3%
RCAG
365
Rehmann Capital Advisory Group
Michigan
$378K +$47K +2,195 +14%
PCM
366
Polaris Capital Management
Massachusetts
$369K – – –
Creative Planning
367
Creative Planning
Kansas
$369K +$52K +2,432 +16%
FAAS
368
First Allied Advisory Services
California
$361K +$44.6K +2,106 +14%
RJT
369
Raymond James Trust
Florida
$356K +$57.5K +2,680 +19%
PAM
370
Princeton Alpha Management
New Jersey
$353K +$353K +16,511 New
TCT
371
TIAA CREF Trust
Missouri
$351K +$10.9K +508 +3%
FNBT
372
FineMark National Bank & Trust
Florida
$350K +$5.04K +235 +1%
BG
373
Bahl & Gaynor
Ohio
$344K – – –
SG
374
Swarthmore Group
Pennsylvania
$343K +$343K +16,050 New
LOAMS
375
Lombard Odier Asset Management (Switzerland)
Switzerland
$341K +$341K +15,945 New
13 14
15
16 17