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TSMC
TSM

Overview Fund Activity

538 hedge funds and large institutions have $27.2B invested in TSMC in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 196 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.38%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.15%
New
51
Increased
196
Reduced
200
Closed
38
Calls
$36.9M
Puts
$103M
Net Calls
-$66.1M
Net Calls Change
-$22.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$180M
2
Macquarie Group
Macquarie Group
Australia
+$136M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$91.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$77.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$76.8M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$212M
2
PC
Passport Capital
California
-$101M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$100M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
351
Intercontinental Wealth Advisors
Texas
$792K -$29K -1,107 -4%
SCM
352
Shelton Capital Management
Colorado
$790K -$3.86K -147 -0.5%
JIP
353
Jaffetilchin Investment Partners
Florida
$770K +$770K +29,346 New
OMC
354
Old Mission Capital
Illinois
$769K -$8.13M -310,039 -91%
BIP
355
Brandes Investment Partners
California
$759K +$124K +4,743 +20%
T. Rowe Price Associates
356
T. Rowe Price Associates
Maryland
$747K -$3.41M -130,010 -82%
JIC
357
Johnson Investment Counsel
Ohio
$747K -$16.1K -615 -2%
MI
358
Montage Investments
Kansas
$738K +$49.5K +1,889 +7%
HIM
359
Herald Investment Management
United Kingdom
$734K – – –
CFMC
360
Curbstone Financial Management Corp
New Hampshire
$729K +$18.4K +700 +3%
IMAS
361
ID Management A/S
Denmark
$721K -$210K -8,000 -23%
RG
362
Rathbones Group
United Kingdom
$693K +$77.8K +2,969 +13%
Marshall Wace
363
Marshall Wace
United Kingdom
$691K +$691K +26,343 New
CPS
364
Counsel Portfolio Services
Ontario, Canada
$677K -$230K -8,778 -25%
MCC
365
Malaga Cove Capital
California
$677K – – –
EAM
366
Eventide Asset Management
Massachusetts
$677K +$257K +9,800 +61%
SCA
367
Stonebridge Capital Advisors
Minnesota
$676K -$5.51K -210 -0.8%
BIM
368
Baldwin Investment Management
Pennsylvania
$675K -$38.8K -1,480 -5%
SCA
369
Salient Capital Advisors
Texas
$674K -$168K -6,405 -20%
AHC
370
Anderson Hoagland & Co
Missouri
$670K – – –
BOTW
371
Bank of the West
California
$665K – – –
MLIC
372
Mandatum Life Insurance Company
Finland
$650K -$550K -21,000 -46%
SH
373
Svenska Handelsbanken
Sweden
$645K – – –
IPC
374
Independent Portfolio Consultants
Florida
$641K +$14K +535 +2%
HT
375
HighTower Trust
Texas
$639K +$4.59K +175 +0.7%
13 14
15
16 17