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TSMC
TSM

Overview Fund Activity

546 hedge funds and large institutions have $31.5B invested in TSMC in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 196 increasing their positions, 220 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
14.59%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.28%
New
58
Increased
196
Reduced
220
Closed
41
Calls
$26.3M
Puts
$154M
Net Calls
-$128M
Net Calls Change
-$61.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$438M
2
UBS Group
UBS Group
Switzerland
+$83.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$71.6M
4
SP
Sarasin & Partners
United Kingdom
+$67.7M
5
Artisan Partners
Artisan Partners
Wisconsin
+$60.7M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$164M
2
EA
Emerald Acquisition
Washington
-$128M
3
WCM Investment Management
WCM Investment Management
California
-$102M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$97.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
351
Brinker Capital
Pennsylvania
$849K -$68.7K -2,245 -7%
BF
352
BOK Financial
Oklahoma
$839K +$128K +4,173 +18%
MI
353
Montage Investments
Kansas
$834K -$26.9K -881 -3%
RG
354
Rathbones Group
United Kingdom
$833K +$24K +785 +3%
SCA
355
Salient Capital Advisors
Texas
$825K +$39.6K +1,295 +5%
Capital Fund Management (CFM)
356
Capital Fund Management (CFM)
France
$822K -$31M -1,014,705 -97%
JIC
357
Johnson Investment Counsel
Ohio
$800K -$72K -2,355 -8%
IPC
358
Independent Portfolio Consultants
Florida
$789K +$42K +1,375 +6%
BIM
359
Baldwin Investment Management
Pennsylvania
$788K – – –
AHC
360
Anderson Hoagland & Co
Missouri
$782K – – –
BOTW
361
Bank of the West
California
$775K – – –
MCC
362
Malaga Cove Capital
California
$768K -$19.3K -633 -2%
SH
363
Svenska Handelsbanken
Sweden
$753K – – –
MCM
364
Matterhorn Capital Management
Texas
$747K -$336K -10,984 -31%
AT
365
Argent Trust
Texas
$740K +$740K +24,177 New
BlackRock
366
BlackRock
New York
$739K – – –
CRC
367
Curi RMB Capital
Illinois
$738K -$1.18M -38,518 -61%
Creative Planning
368
Creative Planning
Kansas
$732K -$6.05K -198 -0.8%
NHC
369
Nicholas Hoffman & Company
Georgia
$721K -$408K -13,340 -36%
HT
370
HighTower Trust
Texas
$710K -$34.4K -1,125 -5%
ONB
371
Old National Bancorp
Indiana
$693K -$34.4K -1,124 -5%
RBC
372
Ronald Blue & Co
Georgia
$692K -$243K -7,942 -26%
GHAM
373
Gilman Hill Asset Management
Connecticut
$656K +$57.1K +1,865 +10%
AI
374
Atria Investments
North Carolina
$646K +$122K +3,990 +23%
UFF
375
USA Financial Formulas
Michigan
$644K +$397K +12,962 +160%
13 14
15
16 17