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TSMC
TSM

Overview Fund Activity

532 hedge funds and large institutions have $27B invested in TSMC in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+7
Holders Change %
+1.33%
% of All Funds
14.2%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.28%
New
64
Increased
172
Reduced
216
Closed
53
Calls
$128M
Puts
$172M
Net Calls
-$44M
Net Calls Change
+$34.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.31B
2
Capital World Investors
Capital World Investors
California
+$261M
3
PC
Passport Capital
California
+$113M
4
Sanders Capital
Sanders Capital
Florida
+$103M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$216M
2
AAM
Aberdeen Asset Management
United Kingdom
-$167M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$112M
4
IG
ING Group
Netherlands
-$77M
5
VAM
Vontobel Asset Management
New York
-$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
376
Simplicity Solutions
Minnesota
$555K -$2.48M -94,508 -82%
FWM
377
FFT Wealth Management
Pennsylvania
$555K +$555K +21,184 New
Connor, Clark & Lunn Investment Management (CC&L)
378
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$548K +$548K +20,900 New
BCA
379
Bray Capital Advisors
Florida
$508K -$138K -5,259 -21%
WTC
380
WhitTier Trust Company
Nevada
$507K -$120K -4,575 -19%
TCT
381
TIAA CREF Trust
Missouri
$503K -$77.2K -2,951 -13%
LH
382
Lebenthal Holdings
New York
$502K +$502K +19,177 New
CCA
383
Checchi Capital Advisers
California
$476K -$53.8K -2,054 -10%
LNB
384
Ledyard National Bank
$471K -$80.8K -3,083 -15%
FB
385
Fulton Bank
Pennsylvania
$469K +$131K +4,997 +39%
GHAM
386
Gilman Hill Asset Management
Connecticut
$468K +$79K +3,015 +20%
LSV Asset Management
387
LSV Asset Management
Illinois
$463K +$463K +17,700 New
TG
388
TCW Group
California
$458K -$105K -4,000 -19%
AI
389
Atria Investments
North Carolina
$445K -$58.3K -2,224 -12%
LMGAM
390
Liberty Mutual Group Asset Management
Massachusetts
$440K +$89K +3,400 +25%
BG
391
Bahl & Gaynor
Ohio
$434K +$21.2K +808 +5%
LTFS
392
Ladenburg Thalmann Financial Services
Florida
$426K -$121K -4,633 -22%
B
393
BancorpSouth
Mississippi
$423K +$153K +5,845 +57%
BP
394
Ballentine Partners
Massachusetts
$422K +$422K +16,115 New
EAM
395
Eventide Asset Management
Massachusetts
$419K +$111K +4,250 +36%
BFM
396
Boothbay Fund Management
New York
$416K +$416K +15,860 New
TGI
397
Tradewinds Global Investors
California
$410K -$128K -4,877 -24%
CAW
398
Cornerstone Advisors (Washington)
Washington
$407K – – –
NG
399
NatWest Group
United Kingdom
$406K +$406K +15,500 New
MYAM
400
Meiji Yasuda Asset Management
Japan
$390K +$60.2K +2,300 +18%
14 15
16
17 18