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TSMC
TSM

Overview Fund Activity

532 hedge funds and large institutions have $27B invested in TSMC in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+7
Holders Change %
+1.33%
% of All Funds
14.2%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.28%
New
64
Increased
172
Reduced
216
Closed
53
Calls
$128M
Puts
$172M
Net Calls
-$44M
Net Calls Change
+$34.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.31B
2
Capital World Investors
Capital World Investors
California
$1.61B
3
PC
Passport Capital
California
$113M
4
Sanders Capital
Sanders Capital
Florida
$646M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$636M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$261M
2
AAM
Aberdeen Asset Management
United Kingdom
$563M
3
Vanguard Group
Vanguard Group
Pennsylvania
$868M
4
IG
ING Group
Netherlands
$917K
5
VAM
Vontobel Asset Management
New York
$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
351
Quantitative Investment Management
Virginia
$728K +$728K +27,800 New
ACM
352
Apex Capital Management
Ohio
$717K +$242K +9,237 +51%
BIM
353
Baldwin Investment Management
Pennsylvania
$713K -$1.18K -45 -0.2%
CFMC
354
Curbstone Financial Management Corp
New Hampshire
$710K -$26.2K -1,000 -4%
CIBC World Market
355
CIBC World Market
Ontario, Canada
$706K -$1.15M -44,027 -62%
Parallax Volatility Advisers
356
Parallax Volatility Advisers
California
$689K +$492K +18,778 +250%
MI
357
Montage Investments
Kansas
$688K +$688K +26,260 New
SCA
358
Stonebridge Capital Advisors
Minnesota
$681K -$23.6K -900 -3%
MCC
359
Malaga Cove Capital
California
$677K – – –
Creative Planning
360
Creative Planning
Kansas
$674K +$65.7K +2,509 +11%
MPA
361
Marvin & Palmer Associates
Delaware
$671K +$485K +18,500 +261%
AHC
362
Anderson Hoagland & Co
Missouri
$670K – – –
TMAM
363
Tokio Marine Asset Management
Japan
$668K +$107K +4,100 +19%
BOTW
364
Bank of the West
California
$665K -$58.3K -2,222 -8%
BNP Paribas Financial Markets
365
BNP Paribas Financial Markets
France
$652K -$36.5M -1,392,689 -98%
SH
366
Svenska Handelsbanken
Sweden
$645K – – –
BIP
367
Brandes Investment Partners
California
$634K +$104K +3,976 +20%
HT
368
HighTower Trust
Texas
$633K +$4.58K +175 +0.7%
IPC
369
Independent Portfolio Consultants
Florida
$626K -$33.5K -1,280 -5%
RG
370
Rathbones Group
United Kingdom
$615K +$25.2K +963 +4%
SFA
371
Sequoia Financial Advisors
Ohio
$611K -$59.4K -2,265 -9%
Janney Montgomery Scott
372
Janney Montgomery Scott
Pennsylvania
$589K -$363K -13,860 -38%
VKH
373
Virtu KCG Holdings
New York
$588K -$4.9K -187 -0.8%
BF
374
BOK Financial
Oklahoma
$567K -$207K -7,890 -27%
RBC
375
Ronald Blue & Co
Georgia
$567K +$68.5K +2,614 +14%
13 14
15
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