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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 %
VFS
426
VSR Financial Services
Kansas
$223K -$81.9K -3,600 -27%
WAS
427
WESPAC Advisors SoCal
California
$214K +$214K +9,450 New
BUB
428
BBVA USA Bancshares
Texas
$213K -$75.6K -3,317 -26%
HSA
429
HBK Sorce Advisory
Pennsylvania
$211K +$211K +9,265 New
Cambridge Investment Research Advisors
430
Cambridge Investment Research Advisors
Iowa
$206K +$206K +9,076 New
H
431
Hexavest
Quebec, Canada
$191K -$41.8K -1,838 -18%
AII
432
AGF Investments Inc
Ontario, Canada
$183K -$813K -35,805 -82%
WA
433
WFG Advisors
Texas
$179K +$99.4K +4,372 +125%
BL
434
Balentine LLC
Georgia
$175K -$12.2K -536 -7%
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
$171K -$2.73M -120,191 -94%
MPA
436
Marvin & Palmer Associates
Delaware
$162K -$31.9K -1,400 -16%
USGIU
437
U.S. Global Investors (USGI)
Texas
$159K – – –
PCM
438
Prelude Capital Management
New York
$155K – – –
WTB
439
Washington Trust Bank
Washington
$150K – – –
MAM
440
Mizuho Asset Management
Japan
$150K – – –
LOAMS
441
Lombard Odier Asset Management (Switzerland)
Switzerland
$146K -$88.3K -3,870 -38%
MWP
442
MYCIO Wealth Partners
Pennsylvania
$137K +$23.3K +1,025 +21%
CF
443
CenterStar Fund
Illinois
$133K – – –
RFS
444
Rockefeller Financial Services
New York
$130K – – –
ST
445
Smithfield Trust
Pennsylvania
$128K +$5.16K +227 +4%
OH
446
Orbis Holdings
Bermuda
$127K +$127K +5,586 New
WAM
447
Wolverine Asset Management
Illinois
$122K -$2.26K -100 -2%
EDRS
448
Edmond de Rothschild (Suisse)
Switzerland
$109K – – –
Northwestern Mutual Wealth Management
449
Northwestern Mutual Wealth Management
Wisconsin
$106K +$3.44K +151 +3%
Simplex Trading
450
Simplex Trading
Illinois
$105K -$399K -17,606 -79%
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