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TSMC
TSM

Overview Fund Activity

507 hedge funds and large institutions have $23.6B invested in TSMC in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 42 closing their positions.

Holders
507
Holders Change
+18
Holders Change %
+3.68%
% of All Funds
13.53%
Holding in Top 10
35
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+29.63%
% of All Funds
0.93%
New
69
Increased
186
Reduced
180
Closed
42
Calls
$778M
Puts
$154M
Net Calls
+$624M
Net Calls Change
+$727M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$476M
2
CG
2
Carmignac Gestion
France
$110M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$434M
4
RFC
4
Russell Frank Company
Washington
$515M
5
AI
5
Axiom Investors
Connecticut
$207M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$455M
2
SCM
2
Segantii Capital Management
Hong Kong
$290M
3
TIM
3
Thornburg Investment Management
New Mexico
$310M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Axiom Investors
Connecticut
$207M 9,246,200 +3,166,359 +52%
TGA
27
Trilogy Global Advisors
Florida
$200M 8,929,474 -63,934 -0.7%
Goldman Sachs
28
Goldman Sachs
New York
$198M 8,855,651 -3,555,203 -29%
MICM
29
Matthews International Capital Management
California
$197M 8,799,041 -52,900 -0.6%
Sanders Capital
30
Sanders Capital
Florida
$193M 8,640,300 +3,121,500 +57%
AQR Capital Management
31
AQR Capital Management
Connecticut
$176M 7,858,139 +2,897,357 +58%
CS
32
Credit Suisse
Switzerland
$160M 7,143,480 -1,407,134 -16%
MIP
33
Mondrian Investment Partners
United Kingdom
$154M 6,882,438 -92,579 -1%
CGI
34
Comgest Global Investors
France
$151M 6,749,470 +6,749,470 New
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$151M 6,729,944 -100,176 -1%
UBS AM
36
UBS AM
Illinois
$146M 6,513,077 +775,963 +14%
Allianz Asset Management
37
Allianz Asset Management
Germany
$144M 6,449,581 +757,802 +13%
State Street
38
State Street
Massachusetts
$142M 6,333,485 +1,396,666 +28%
Bank of America
39
Bank of America
North Carolina
$139M 6,218,620 -758 -0%
AWM
40
Ashmore Wealth Management
Delaware
$131M 5,835,125 – –
MAM
41
Marketfield Asset Management
New York
$126M 5,623,920 -2,980,328 -35%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$126M 5,617,910 +1,445,991 +35%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$125M 5,575,854 +1,035,515 +23%
MAA
44
Managed Account Advisors
New Jersey
$124M 5,549,857 -298,172 -5%
Macquarie Group
45
Macquarie Group
Australia
$124M 5,533,904 +26,469 +0.5%
NMC
46
Nine Masts Capital
Hong Kong
$124M 5,527,843 +5,527,843 New
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$117M 5,207,336 +518,291 +11%
Ameriprise
48
Ameriprise
Minnesota
$115M 5,136,716 +1,357,096 +36%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$114M 5,079,908 -545,024 -10%
Franklin Resources
50
Franklin Resources
California
$111M 4,949,497 -322,659 -6%
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