TSM icon

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.

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 %
CIP
426
Cornerstone Investment Partners
Georgia
$245K -$941 -40 -0.4%
H
427
Hexavest
Quebec, Canada
$240K -$172K -7,334 -42%
CC
428
Courier Capital
New York
$240K – – –
RCAG
429
Rehmann Capital Advisory Group
Michigan
$234K -$119K -5,043 -34%
AAM
430
Augustine Asset Management
Florida
$233K -$64.7K -2,780 -22%
HIMCH
431
Hartford Investment Management Co (HIMCO)
Connecticut
$232K -$25.4K -1,080 -10%
STIA
432
Stone Toro Investment Advisers
New Jersey
$230K – – –
TCB
433
Texas Capital Bancshares
Texas
$228K -$72.8K -3,107 -24%
IPC
434
Independent Portfolio Consultants
Florida
$219K +$149K +6,345 +213%
B
435
BancorpSouth
Mississippi
$215K -$75.9K -3,238 -26%
WRM
436
Westport Resources Management
Connecticut
$215K +$2.21K +94 +1%
OSAM
437
O'Shaughnessy Asset Management
Connecticut
$213K +$178K +7,566 +504%
MPA
438
Marvin & Palmer Associates
Delaware
$211K -$232K -9,900 -52%
MPAM
439
Murphy Pohlad Asset Management
Minnesota
$209K +$209K +8,906 New
WTB
440
Washington Trust Bank
Washington
$198K -$11K -468 -5%
USGIU
441
U.S. Global Investors (USGI)
Texas
$193K +$193K +8,200 New
BCI
442
Brinker Capital Investments
Pennsylvania
$189K +$8.3K +353 +5%
MAM
443
Mizuho Asset Management
Japan
$164K – – –
BRWM
444
B. Riley Wealth Management
Tennessee
$164K +$164K +6,986 New
PCM
445
Prelude Capital Management
New York
$160K +$160K +6,800 New
BL
446
Balentine LLC
Georgia
$158K +$158K +6,745 New
QT
447
Quantbot Technologies
New York
$148K -$1.21M -51,946 -89%
RFS
448
Rockefeller Financial Services
New York
$134K +$20.9K +888 +18%
ST
449
Smithfield Trust
Pennsylvania
$132K -$3.53K -150 -3%
GT
450
Glenmede Trust
Pennsylvania
$131K -$132K -5,684 -50%
16 17
18
19 20