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TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $22.5B invested in TSMC in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+24
Holders Change %
+5.16%
% of All Funds
14.06%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.92%
New
63
Increased
173
Reduced
168
Closed
37
Calls
$21.9M
Puts
$232M
Net Calls
-$210M
Net Calls Change
-$55.3M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$232M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$202M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$154M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$119M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$234M
2
SCM
Segantii Capital Management
Hong Kong
-$195M
3
Capital World Investors
Capital World Investors
California
-$194M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$177M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
376
Genesee Valley Trust
New York
$333K +$333K +15,550 New
BOS
377
Bank of Stockton
California
$326K +$54.1K +2,525 +20%
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$321K -$5.76K -269 -2%
GF
379
Gabelli Funds
New York
$321K +$321K +15,000 New
MFBTD
380
MB Financial Bank - Trust Department
Illinois
$318K – – –
NAM
381
Nichols Asset Management
Massachusetts
$303K – – –
PAG
382
Private Advisor Group
New Jersey
$303K +$1.82K +85 +0.6%
YMRC
383
Yorktown Management & Research Company
Virginia
$299K – – –
TG
384
TCW Group
California
$299K +$299K +14,000 New
GIA
385
GHP Investment Advisors
Colorado
$289K – – –
RIM
386
Regent Investment Management
Kentucky
$289K – – –
TCB
387
Texas Capital Bancshares
Texas
$286K -$11.2K -525 -4%
Parallax Volatility Advisers
388
Parallax Volatility Advisers
California
$285K -$481K -22,473 -63%
MYAM
389
Meiji Yasuda Asset Management
Japan
$284K – – –
Two Sigma Advisers
390
Two Sigma Advisers
New York
$284K +$284K +13,300 New
AIG
391
American International Group
New York
$275K +$13K +606 +5%
H
392
Hexavest
Quebec, Canada
$274K -$33.9K -1,585 -11%
Mariner
393
Mariner
Kansas
$272K -$16.7K -782 -6%
FIM
394
Freedom Investment Management
Connecticut
$269K -$6.81K -318 -2%
CPP
395
Crow Point Partners
Massachusetts
$267K – – –
B
396
BancorpSouth
Mississippi
$265K +$265K +12,407 New
Janney Montgomery Scott
397
Janney Montgomery Scott
Pennsylvania
$263K +$263K +12,302 New
ICM
398
IMS Capital Management
Oregon
$259K – – –
FB
399
Fulton Bank
Pennsylvania
$259K +$25K +1,169 +11%
USGIU
400
U.S. Global Investors (USGI)
Texas
$257K +$129K +6,000 +100%
14 15
16
17 18