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TSMC
TSM

Overview Fund Activity

519 hedge funds and large institutions have $24.8B invested in TSMC in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
13.84%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
61
Increased
187
Reduced
203
Closed
44
Calls
$4.06B
Puts
$307M
Net Calls
+$3.75B
Net Calls Change
+$3.13B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$800M
2
Capital World Investors
2
Capital World Investors
California
$1.09B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$331M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$586M
5
VAM
5
Vontobel Asset Management
New York
$625M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$879M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$193M
4
TIM
4
Thornburg Investment Management
New Mexico
$167M
5
AWM
5
Ashmore Wealth Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
376
Brown Advisory
Maryland
$511K +$227K +9,667 +80%
FCI
377
Financial Counselors Inc
Kansas
$505K -$158K -6,715 -24%
EFS
378
Essex Financial Services
Connecticut
$493K -$164K -6,995 -25%
MFS
379
Monetta Financial Services
Illinois
$493K +$493K +21,000 New
CAL
380
Capital Analysts LLC
Pennsylvania
$492K +$492K +20,945 New
Boston Partners
381
Boston Partners
Massachusetts
$468K – – –
CTC
382
Central Trust Company
Missouri
$452K +$452K +19,250 New
DCM
383
Dynamic Capital Management
Jersey
$451K +$200K +8,499 +79%
FIM
384
Freedom Investment Management
Connecticut
$450K -$620K -26,423 -58%
RJT
385
Raymond James Trust
Florida
$449K -$33.6K -1,433 -7%
LIM
386
Loudon Investment Management
New Hampshire
$441K -$63.6K -2,709 -13%
IB
387
Intrust Bank
Kansas
$437K -$169K -7,194 -28%
RIM
388
Regent Investment Management
Kentucky
$429K +$64.8K +2,762 +18%
ACM
389
Apex Capital Management
Ohio
$427K +$427K +18,166 New
Parnassus Investments
390
Parnassus Investments
California
$423K +$113K +4,800 +36%
PL
391
Parkwood LLC
Ohio
$420K +$420K +17,867 New
BOS
392
Bank of Stockton
California
$418K +$30.1K +1,280 +8%
HH
393
Hilltop Holdings
Texas
$410K +$199K +8,488 +95%
GHAM
394
Gilman Hill Asset Management
Connecticut
$409K +$27.1K +1,155 +7%
Group One Trading
395
Group One Trading
Illinois
$403K -$1.74M -74,165 -81%
HIM
396
Hillsdale Investment Management
Ontario, Canada
$397K +$315K +13,400 +383%
Marshall Wace
397
Marshall Wace
United Kingdom
$392K +$392K +16,707 New
TCT
398
TIAA CREF Trust
Missouri
$384K +$53K +2,259 +16%
BG
399
Bahl & Gaynor
Ohio
$368K +$1.88K +80 +0.5%
PAG
400
Private Advisor Group
New Jersey
$368K +$18.2K +776 +5%
14 15
16
17 18