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TSMC
TSM

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in TSMC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 156 reducing their positions, and 42 closing their positions.

Holders
465
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.44%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
59
Increased
178
Reduced
156
Closed
42
Calls
$38.1M
Puts
$193M
Net Calls
-$155M
Net Calls Change
-$131M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$453M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$355M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$308M
4
TIM
4
Thornburg Investment Management
New Mexico
$616M
5
DCM
5
Dupont Capital Management
Delaware
$128M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.2M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$57.4M
3
SCM
3
Segantii Capital Management
Hong Kong
$305M
4
VAM
4
Vontobel Asset Management
New York
$82.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$923M
Name Holding Trade Value Shares
Change 		Shares
Change %
MICM
26
Matthews International Capital Management
California
$176M -$6.36M -317,500 -3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$171M +$19.4M +970,933 +13%
WCM Investment Management
28
WCM Investment Management
California
$167M +$9.23M +460,860 +6%
UBS AM
29
UBS AM
Illinois
$158M +$8.07M +403,231 +5%
Franklin Resources
30
Franklin Resources
California
$154M -$8.25M -412,300 -5%
MIP
31
Mondrian Investment Partners
United Kingdom
$145M -$4.17M -208,399 -3%
Macquarie Group
32
Macquarie Group
Australia
$138M -$11.7M -586,677 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$136M -$50.4M -2,515,725 -27%
DCM
34
Dupont Capital Management
Delaware
$128M +$128M +6,399,502 New
MAA
35
Managed Account Advisors
New Jersey
$123M +$7.76M +387,539 +7%
AWM
36
Ashmore Wealth Management
Delaware
$117M – – –
SI
37
Scout Investments
Missouri
$113M +$358K +17,902 +0.3%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$109M +$7.68M +383,700 +8%
CS
39
Credit Suisse
Switzerland
$105M -$55M -2,748,843 -34%
Goldman Sachs
40
Goldman Sachs
New York
$96.2M +$34.4M +1,720,505 +56%
State Street
41
State Street
Massachusetts
$95.1M -$17.7M -883,314 -16%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$94.9M +$3.51M +175,205 +4%
Northern Trust
43
Northern Trust
Illinois
$94.5M +$15.2M +757,199 +19%
Ameriprise
44
Ameriprise
Minnesota
$92.7M -$36.4M -1,819,388 -28%
AQR Capital Management
45
AQR Capital Management
Connecticut
$91.1M +$19.2M +956,620 +27%
Morgan Stanley
46
Morgan Stanley
New York
$89.2M -$319M -15,929,346 -78%
IG
47
ING Group
Netherlands
$87.4M -$30M -1,498,569 -26%
VAM
48
Vontobel Asset Management
New York
$82.6M -$149M -7,307,599 -64%
USAA
49
United Services Automobile Association
Texas
$81.7M +$3.67M +183,157 +5%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$81.7M -$4.99M -249,281 -6%
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