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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 %
TGI
351
Tradewinds Global Investors
California
$681K -$283K -12,071 -29%
SCA
352
Stonebridge Capital Advisors
Minnesota
$668K -$9.99K -425 -1%
AAM
353
Azzad Asset Management
Virginia
$658K -$61.1K -2,603 -8%
ARTA
354
A.R.T. Advisors
New York
$657K -$1.09M -46,386 -62%
CAW
355
Cornerstone Advisors (Washington)
Washington
$646K – – –
BIM
356
Baldwin Investment Management
Pennsylvania
$645K – – –
AHC
357
Anderson Hoagland & Co
Missouri
$625K – – –
RCIM
358
Russell Clark Investment Management
United Kingdom
$615K -$852K -36,300 -58%
MCC
359
Malaga Cove Capital
California
$606K – – –
Creative Planning
360
Creative Planning
Kansas
$586K -$38.7K -1,650 -6%
SFA
361
Sequoia Financial Advisors
Ohio
$585K -$105K -4,490 -15%
TMAM
362
Tokio Marine Asset Management
Japan
$582K – – –
CANY
363
Caxton Associates (New York)
New York
$578K +$578K +24,600 New
LNB
364
Ledyard National Bank
$567K -$23K -980 -4%
SPC
365
Sigma Planning Corp
Michigan
$567K +$567K +24,167 New
GF
366
Gabelli Funds
New York
$564K +$235K +10,000 +71%
HTHT
367
Hemenway Trust Hemenway Trust
New Hampshire
$559K -$2.68K -114 -0.5%
PAS
368
Partnervest Advisory Services
California
$552K +$15.2K +649 +3%
BC
369
Brinker Capital
Pennsylvania
$543K -$29.2K -1,245 -5%
BF
370
BOK Financial
Oklahoma
$540K +$540K +22,974 New
PAMU
371
Pictet Asset Management (UK)
United Kingdom
$538K -$6M -245,752 -92%
Zurich Cantonal Bank
372
Zurich Cantonal Bank
Switzerland
$533K +$533K +22,679 New
CPP
373
Crow Point Partners
Massachusetts
$527K +$527K +22,456 New
CCA
374
Checchi Capital Advisers
California
$517K +$75K +3,195 +17%
RG
375
Rathbones Group
United Kingdom
$513K +$34K +1,450 +7%
13 14
15
16 17