TSM icon

TSMC
TSM

Overview Fund Activity

525 hedge funds and large institutions have $22.3B invested in TSMC in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 186 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.79%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
52
Increased
186
Reduced
200
Closed
48
Calls
$65.1M
Puts
$143M
Net Calls
-$78.1M
Net Calls Change
-$657M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$414M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$542M
3
RFC
Russell Frank Company
Washington
$556M
4
CG
Carmignac Gestion
France
$105M
5
Capital International Investors
Capital International Investors
California
$79.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
HSBC Holdings
HSBC Holdings
United Kingdom
$41.9M
3
TIM
Thornburg Investment Management
New Mexico
$18.9M
4
AAM
Aberdeen Asset Management
United Kingdom
$627M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$481M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
376
Brandes Investment Partners
California
$460K -$16K -703 -3%
DTL
377
Dynamic Technology Lab
Singapore
$433K +$433K +19,012 New
RBC
378
Ronald Blue & Co
Georgia
$432K -$1.03M -45,515 -71%
ACM
379
Apex Capital Management
Ohio
$412K – – –
SC
380
Scotia Capital
Ontario, Canada
$403K – – –
AI
381
Atria Investments
North Carolina
$400K +$138K +6,625 +53%
CS
382
Comerica Securities
Michigan
$397K +$397K +17,442 New
Rafferty Asset Management
383
Rafferty Asset Management
New York
$358K -$1.78M -77,798 -83%
BG
384
Bahl & Gaynor
Ohio
$358K -$7.1K -312 -2%
CAW
385
Cornerstone Advisors (Washington)
Washington
$353K -$307K -13,505 -47%
PAS
386
Partnervest Advisory Services
California
$338K -$2.86K -126 -0.8%
GHAM
387
Gilman Hill Asset Management
Connecticut
$338K +$11.7K +515 +4%
YMRC
388
Yorktown Management & Research Company
Virginia
$330K – – –
CONA
389
Capital One National Association
New York
$324K -$309K -13,573 -49%
SB
390
Suntrust Banks
Georgia
$319K -$4.43K -196 -1%
DWT
391
Dorsey & Whitney Trust
South Dakota
$319K – – –
WB
392
WesBanco Bank
West Virginia
$318K -$19.8K -870 -6%
CIP
393
Cornerstone Investment Partners
Georgia
$313K +$9.89K +435 +3%
LMGAM
394
Liberty Mutual Group Asset Management
Massachusetts
$305K +$305K +13,408 New
NIMI
395
Natixis Investment Managers International
France
$303K +$170K +7,467 +127%
RIM
396
Regent Investment Management
Kentucky
$302K -$22.7K -1,000 -7%
SCM
397
Sterling Capital Management
North Carolina
$300K +$7.77K +342 +3%
AI
398
Analytic Investors
California
$300K +$300K +13,200 New
IA
399
IFP Advisors
Florida
$297K +$297K +13,035 New
LIM
400
Loudon Investment Management
New Hampshire
$295K -$47.7K -2,100 -14%
14 15
16
17 18