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TSMC
TSM

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in TSMC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 156 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.44%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
59
Increased
178
Reduced
156
Closed
42
Calls
$38.1M
Puts
$193M
Net Calls
-$155M
Net Calls Change
-$131M

Top Buyers

1
NC
Northern Cross
Massachusetts
+$453M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$284M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$248M
4
TIM
Thornburg Investment Management
New Mexico
+$201M
5
DCM
Dupont Capital Management
Delaware
+$128M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$319M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$221M
3
SCM
Segantii Capital Management
Hong Kong
-$167M
4
VAM
Vontobel Asset Management
New York
-$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
376
Nichols Asset Management
Massachusetts
$284K – – –
PAG
377
Private Advisor Group
New Jersey
$282K +$282K +14,086 New
YMRC
378
Yorktown Management & Research Company
Virginia
$280K – – –
RJT
379
Raymond James Trust
Florida
$279K +$8.39K +419 +3%
TCB
380
Texas Capital Bancshares
Texas
$278K -$49.4K -2,468 -15%
GIA
381
GHP Investment Advisors
Colorado
$271K – – –
RIM
382
Regent Investment Management
Kentucky
$271K +$40.1K +2,000 +17%
Mariner
383
Mariner
Kansas
$270K +$270K +13,491 New
CPP
384
Crow Point Partners
Massachusetts
$267K +$267K +13,350 New
MYAM
385
Meiji Yasuda Asset Management
Japan
$266K – – –
GMI
386
Greystone Managed Investments
Saskatchewan, Canada
$259K +$259K +12,957 New
FIM
387
Freedom Investment Management
Connecticut
$258K +$258K +12,878 New
BOS
388
Bank of Stockton
California
$254K -$8K -400 -3%
AIG
389
American International Group
New York
$246K +$165K +8,263 +206%
BTNA
390
Bremer Trust National Association
Minnesota
$245K +$245K +12,246 New
EMG
391
Ellington Management Group
Connecticut
$244K +$244K +12,200 New
ICM
392
IMS Capital Management
Oregon
$242K – – –
HIMCH
393
Hartford Investment Management Co (HIMCO)
Connecticut
$241K +$18K +900 +8%
BWAM
394
Boyd Watterson Asset Management
Ohio
$233K +$13.3K +668 +6%
AG
395
Ashmore Group
United Kingdom
$232K +$40.2K +389,769 +21%
SC
396
Scotia Capital
Ontario, Canada
$222K -$3.67K -183 -2%
FB
397
Fulton Bank
Pennsylvania
$219K +$219K +10,932 New
CC
398
Courier Capital
New York
$217K +$217K +10,858 New
ST
399
Smithfield Trust
Pennsylvania
$212K -$126K -6,294 -37%
STIA
400
Stone Toro Investment Advisers
New Jersey
$209K -$1K -50 -0.5%
14 15
16
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