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TSMC
TSM

Overview Fund Activity

519 hedge funds and large institutions have $24.8B invested in TSMC in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 44 closing their positions.

Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
13.84%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
61
Increased
187
Reduced
203
Closed
44
Calls
$4.06B
Puts
$307M
Net Calls
+$3.75B
Net Calls Change
+$3.13B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$800M
2
Capital World Investors
2
Capital World Investors
California
$1.09B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$331M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$586M
5
VAM
5
Vontobel Asset Management
New York
$625M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$879M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$193M
4
TIM
4
Thornburg Investment Management
New Mexico
$167M
5
AWM
5
Ashmore Wealth Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MICM
26
Matthews International Capital Management
California
$197M 8,384,941 -414,100 -5%
Renaissance Technologies
27
Renaissance Technologies
New York
$193M 8,215,251 -7,391,820 -47%
Bank of America
28
Bank of America
North Carolina
$189M 8,060,871 +1,842,251 +30%
TGA
29
Trilogy Global Advisors
Florida
$184M 7,822,221 -1,107,253 -12%
State Street
30
State Street
Massachusetts
$177M 7,527,263 +1,193,778 +19%
CS
31
Credit Suisse
Switzerland
$175M 7,464,134 +320,654 +4%
TIM
32
Thornburg Investment Management
New Mexico
$167M 7,117,673 -6,730,236 -49%
Deutsche Bank
33
Deutsche Bank
Germany
$166M 7,078,337 +2,299,498 +48%
CGI
34
Comgest Global Investors
France
$164M 7,002,970 +253,500 +4%
Ameriprise
35
Ameriprise
Minnesota
$163M 6,933,699 +1,796,983 +35%
MIP
36
Mondrian Investment Partners
United Kingdom
$147M 6,268,245 -614,193 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$136M 5,784,683 +166,773 +3%
Northern Trust
38
Northern Trust
Illinois
$134M 5,712,114 +1,040,256 +22%
Allianz Asset Management
39
Allianz Asset Management
Germany
$133M 5,653,103 -796,478 -12%
Macquarie Group
40
Macquarie Group
Australia
$131M 5,567,347 +33,443 +0.6%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$130M 5,558,755 -17,099 -0.3%
MAA
42
Managed Account Advisors
New Jersey
$130M 5,539,228 -10,629 -0.2%
CGT
43
Capital Guardian Trust
California
$127M 5,402,736 +3,042,475 +129%
CCM
44
Causeway Capital Management
California
$124M 5,300,133 +1,817,300 +52%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$122M 5,181,154 -1,548,790 -23%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$120M 5,097,016 -110,320 -2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$117M 4,973,147 -106,761 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$116M 4,929,900 +3,275,100 +198%
UBS AM
49
UBS AM
Illinois
$116M 4,927,442 -1,585,635 -24%
CG
50
Carmignac Gestion
France
$113M 4,799,444 -137,703 -3%
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