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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 %
MCC
351
Malaga Cove Capital
California
$592K -$1.01K -44 -0.2%
1832 Asset Management
352
1832 Asset Management
Ontario, Canada
$592K +$592K +25,800 New
SFA
353
Sequoia Financial Advisors
Ohio
$582K -$13.7K -600 -2%
AHC
354
Anderson Hoagland & Co
Missouri
$581K – – –
IPC
355
Independent Portfolio Consultants
Florida
$573K -$1.21M -53,350 -68%
BCA
356
Bray Capital Advisors
Florida
$561K -$41.9K -1,841 -7%
SH
357
Svenska Handelsbanken
Sweden
$560K +$560K +24,600 New
HT
358
HighTower Trust
Texas
$546K +$546K +23,995 New
WTC
359
WhitTier Trust Company
Nevada
$545K -$102K -4,500 -16%
Creative Planning
360
Creative Planning
Kansas
$528K -$130K -5,718 -20%
VKH
361
Virtu KCG Holdings
New York
$515K -$89.7K -3,942 -15%
PSCM
362
Prince Street Capital Management
New York
$512K -$31.4M -1,379,500 -98%
TCT
363
TIAA CREF Trust
Missouri
$504K +$30.1K +1,323 +6%
WFMPM
364
Woodley Farra Manion Portfolio Management
Indiana
$497K +$497K +21,848 New
HNB
365
Huntington National Bank
Ohio
$492K -$36.5K -1,606 -7%
RG
366
Rathbones Group
United Kingdom
$491K +$13.9K +637 +3%
TG
367
TCW Group
California
$488K – – –
TMAM
368
Tokio Marine Asset Management
Japan
$487K – – –
DCM
369
Dynamic Capital Management
Jersey
$480K +$480K +21,100 New
LNB
370
Ledyard National Bank
$479K -$15.4K -675 -3%
ST
371
Spot Trading
Illinois
$477K -$623K -27,387 -57%
PL
372
Parkwood LLC
Ohio
$477K -$50.8K -2,234 -10%
LTFS
373
Ladenburg Thalmann Financial Services
Florida
$475K -$11.7K -517 -2%
TGI
374
Tradewinds Global Investors
California
$467K -$246K -10,822 -35%
CCA
375
Checchi Capital Advisers
California
$460K -$23.8K -1,047 -5%
13 14
15
16 17