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TSMC
TSM

Overview Fund Activity

538 hedge funds and large institutions have $27.2B invested in TSMC in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 196 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.38%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.15%
New
51
Increased
196
Reduced
200
Closed
38
Calls
$36.9M
Puts
$103M
Net Calls
-$66.1M
Net Calls Change
-$22.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$442M
2
Macquarie Group
Macquarie Group
Australia
$272M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$104M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$193M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$218M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$204M
2
PC
Passport Capital
California
$12.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.89B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.5M
5
Deutsche Bank
Deutsche Bank
Germany
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
426
Boyd Watterson Asset Management
Ohio
$305K -$3.75K -143 -1%
VKH
427
Virtu KCG Holdings
New York
$299K -$290K -11,049 -49%
PAG
428
Private Advisor Group
New Jersey
$299K +$92.4K +3,537 +45%
Lord, Abbett & Co
429
Lord, Abbett & Co
New Jersey
$298K -$12.5K -476 -4%
GIA
430
GHP Investment Advisors
Colorado
$292K -$2.04K -78 -0.7%
Northwestern Mutual Wealth Management
431
Northwestern Mutual Wealth Management
Wisconsin
$290K +$25.9K +986 +10%
WRM
432
Westport Resources Management
Connecticut
$287K -$3.28K -125 -1%
SG
433
Swarthmore Group
Pennsylvania
$277K +$277K +10,550 New
LJAC
434
L.J. Altfest & Co
New York
$271K +$271K +10,323 New
PNC
435
Park National Corp
Ohio
$266K -$36.3K -1,380 -12%
PSUF
436
People's United Financial
Connecticut
$266K -$8.03K -307 -3%
HSA
437
HBK Sorce Advisory
Pennsylvania
$266K +$10.2K +390 +4%
WAS
438
WESPAC Advisors SoCal
California
$265K +$17.1K +650 +7%
YMRC
439
Yorktown Management & Research Company
Virginia
$262K -$118K -4,500 -31%
Parnassus Investments
440
Parnassus Investments
California
$262K – – –
PAM
441
Princeton Alpha Management
New Jersey
$261K +$33.6K +1,284 +15%
QCG
442
Quadrant Capital Group
Ohio
$258K -$8.71K -337 -3%
JG
443
Jefferies Group
New York
$256K +$256K +9,746 New
BL
444
Balentine LLC
Georgia
$250K +$43.8K +1,670 +21%
HH
445
Hilltop Holdings
Texas
$241K -$83.2K -3,166 -26%
FRM
446
Fox Run Management
Connecticut
$236K +$236K +9,000 New
LG
447
Leuthold Group
Minnesota
$224K – – –
HIMCH
448
Hartford Investment Management Co (HIMCO)
Connecticut
$223K – – –
AssetMark Inc
449
AssetMark Inc
California
$222K +$23.7K +904 +12%
Cambridge Investment Research Advisors
450
Cambridge Investment Research Advisors
Iowa
$212K +$212K +8,065 New
16 17
18
19 20