TSM icon

TSMC
TSM

Overview Fund Activity

593 hedge funds and large institutions have $28.5B invested in TSMC in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 180 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+47
Holders Change %
+8.61%
% of All Funds
14.85%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.18%
New
92
Increased
180
Reduced
245
Closed
36
Calls
$21.4M
Puts
$101M
Net Calls
-$79.7M
Net Calls Change
+$48.1M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$875M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$474M
4
Capital World Investors
4
Capital World Investors
California
$1.91B
5
BA
5
BlackRock Advisors
Delaware
$101M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B
3
Morgan Stanley
3
Morgan Stanley
New York
$91M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$337M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$877M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
401
Independent Portfolio Consultants
Florida
$530K -$212K -7,365 -29%
SBH
402
Segall Bryant & Hamill
Illinois
$510K – – –
LTFS
403
Ladenburg Thalmann Financial Services
Florida
$510K +$50.5K +1,740 +11%
LNB
404
Ledyard National Bank
$509K – – –
BCA
405
Bray Capital Advisors
Florida
$509K +$14.4K +502 +3%
BHWM
406
Bar Harbor Wealth Management
New Hampshire
$499K +$101K +3,509 +25%
SCA
407
Stonebridge Capital Advisors
Minnesota
$496K -$32.6K -1,132 -6%
RG
408
Rathbones Group
United Kingdom
$495K -$288K -10,000 -37%
NCIM
409
New Century Investment Management
Michigan
$486K -$733K -25,500 -60%
MFS
410
MSI Financial Services
Massachusetts
$486K -$50.3K -1,750 -9%
BP
411
Ballentine Partners
Massachusetts
$485K +$485K +18,239 New
DTL
412
Dynamic Technology Lab
Singapore
$471K +$471K +16,383 New
V
413
Veritable
Delaware
$467K -$1.12M -38,922 -71%
BG
414
Bahl & Gaynor
Ohio
$462K -$9.01K -313 -2%
CWA
415
Cypress Wealth Advisors
California
$460K – – –
FB
416
Fulton Bank
Pennsylvania
$457K -$26.9K -937 -6%
Bessemer Group
417
Bessemer Group
New Jersey
$453K +$85.1K +2,959 +23%
HNB
418
Huntington National Bank
Ohio
$448K -$59.7K -2,077 -12%
SFA
419
Sequoia Financial Advisors
Ohio
$446K -$130K -4,502 -23%
CS
420
Comerica Securities
Michigan
$444K +$5.52K +192 +1%
IG
421
ING Group
Netherlands
$437K -$583K -20,000 -57%
TSW
422
Thompson Siegel & Walmsley
Virginia
$431K +$431K +15,000 New
Capital Fund Management (CFM)
423
Capital Fund Management (CFM)
France
$429K -$344K -11,959 -44%
MYAM
424
Meiji Yasuda Asset Management
Japan
$428K – – –
IA
425
IFP Advisors
Florida
$426K +$89.5K +3,112 +27%
15 16
17
18 19