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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 %
GT
426
Greenleaf Trust
Michigan
$418K +$159K +5,516 +61%
PAS
427
Partnervest Advisory Services
California
$413K +$5.81K +202 +1%
AIM
428
Anchor Investment Management
South Carolina
$407K -$4.31K -150 -1%
CIM
429
CIM Investment Management
Pennsylvania
$403K – – –
AT
430
Arden Trust
Delaware
$397K +$777 +27 +0.2%
BRWA
431
B. Riley Wealth Advisors
Florida
$394K +$113K +3,905 +40%
CFMC
432
Curbstone Financial Management Corp
New Hampshire
$391K -$408K -14,200 -51%
Rafferty Asset Management
433
Rafferty Asset Management
New York
$387K +$150K +5,217 +63%
WB
434
WesBanco Bank
West Virginia
$383K -$11.5K -400 -3%
LG
435
Leuthold Group
Minnesota
$383K – – –
Northwestern Mutual Wealth Management
436
Northwestern Mutual Wealth Management
Wisconsin
$383K +$383K +13,323 New
PAG
437
Private Advisor Group
New Jersey
$381K +$64.5K +2,139 +20%
CL
438
CIM LLC
New York
$369K -$92K -3,200 -20%
RIM
439
Regent Investment Management
Kentucky
$368K – – –
GIA
440
GHP Investment Advisors
Colorado
$357K +$36.4K +1,267 +11%
RFCA
441
R&F Capital Advisors
New York
$356K +$356K +12,388 New
NAM
442
Nichols Asset Management
Massachusetts
$352K – – –
CG
443
Cutler Group
California
$352K +$252K +8,782 +253%
SCM
444
Sterling Capital Management
North Carolina
$351K +$31.7K +1,101 +10%
ST
445
Smithfield Trust
Pennsylvania
$349K -$27.7K -963 -7%
JG
446
Jefferies Group
New York
$348K -$70.1K -2,439 -17%
CAW
447
Cornerstone Advisors (Washington)
Washington
$348K +$4.34K +151 +1%
TSS
448
Two Sigma Securities
New York
$345K +$120K +4,175 +53%
LIM
449
Loudon Investment Management
New Hampshire
$334K -$9.29K -323 -3%
Boston Partners
450
Boston Partners
Massachusetts
$332K -$115K -3,981 -26%
16 17
18
19 20