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TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $20.8B invested in TSMC in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 44 closing their positions.

Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
14.2%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.78%
New
48
Increased
182
Reduced
170
Closed
44
Calls
$11.1M
Puts
$114M
Net Calls
-$102M
Net Calls Change
+$108M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$709M
2
SCM
2
Segantii Capital Management
Hong Kong
$464M
3
Goldman Sachs
3
Goldman Sachs
New York
$250M
4
Sanders Capital
4
Sanders Capital
Florida
$111M
5
CS
5
Credit Suisse
Switzerland
$173M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$412M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$300M
4
William Blair & Company
4
William Blair & Company
Illinois
$227M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$299M
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
26
Trilogy Global Advisors
Florida
$181M 8,993,408 -2,062,885 -19%
MICM
27
Matthews International Capital Management
California
$179M 8,851,941 +28,600 +0.3%
MAM
28
Marketfield Asset Management
New York
$174M 8,604,248 -2,052,268 -19%
CS
29
Credit Suisse
Switzerland
$173M 8,550,614 +4,603,670 +117%
MIP
30
Mondrian Investment Partners
United Kingdom
$141M 6,975,017 -154,300 -2%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$138M 6,830,120 -941,173 -12%
Bank of America
32
Bank of America
North Carolina
$126M 6,219,378 +2,260,310 +57%
AI
33
Axiom Investors
Connecticut
$123M 6,079,841 +1,833,506 +43%
MAA
34
Managed Account Advisors
New Jersey
$118M 5,848,029 -400,977 -6%
AWM
35
Ashmore Wealth Management
Delaware
$118M 5,835,125 – –
UBS AM
36
UBS AM
Illinois
$116M 5,737,114 -1,526,614 -21%
Allianz Asset Management
37
Allianz Asset Management
Germany
$115M 5,691,779 -3,053,164 -35%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$114M 5,624,932 +163,724 +3%
Sanders Capital
39
Sanders Capital
Florida
$111M 5,518,800 +5,518,800 New
Macquarie Group
40
Macquarie Group
Australia
$111M 5,507,435 +282,845 +5%
Franklin Resources
41
Franklin Resources
California
$106M 5,272,156 -1,807,624 -26%
AQR Capital Management
42
AQR Capital Management
Connecticut
$100M 4,960,782 -509,800 -9%
State Street
43
State Street
Massachusetts
$99.6M 4,936,819 +671,799 +16%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$94.6M 4,689,045 -1,275,920 -21%
VAM
45
Vontobel Asset Management
New York
$94.5M 4,590,066 +531,800 +13%
SI
46
Scout Investments
Missouri
$94.2M 4,667,271 -415,175 -8%
Northern Trust
47
Northern Trust
Illinois
$92.9M 4,601,317 -891,289 -16%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$91.6M 4,540,339 +1,457,753 +47%
OCM
49
Oaktree Capital Management
California
$89.1M 4,415,484 +1,176,700 +36%
USAA
50
United Services Automobile Association
Texas
$87.2M 4,321,377 +105,668 +3%
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