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TSMC
TSM

Overview Fund Activity

516 hedge funds and large institutions have $26.3B invested in TSMC in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 202 increasing their positions, 183 reducing their positions, and 45 closing their positions.

Holders
516
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.92%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.89%
New
50
Increased
202
Reduced
183
Closed
45
Calls
$804M
Puts
$176M
Net Calls
+$628M
Net Calls Change
-$3.12B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.7B
2
Bank of America
2
Bank of America
North Carolina
$846M
3
VAM
3
Veritas Asset Management
United Kingdom
$494M
4
Deutsche Bank
4
Deutsche Bank
Germany
$319M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.22B

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$443M
3
HL
3
Harding Loevner
New Jersey
$255M
4
AI
4
Axiom Investors
Connecticut
$132M
5
MAM
5
Marketfield Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$215M 9,463,523 +376,780 +4%
CS
27
Credit Suisse
Switzerland
$210M 9,262,764 +1,798,630 +24%
UBS Group
28
UBS Group
Switzerland
$195M 8,604,833 +6,086,068 +242%
Allianz Asset Management
29
Allianz Asset Management
Germany
$192M 8,458,197 +2,805,094 +50%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$181M 7,983,603 -3,165,383 -28%
TIM
31
Thornburg Investment Management
New Mexico
$181M 7,976,032 +858,359 +12%
MICM
32
Matthews International Capital Management
California
$178M 7,839,441 -545,500 -7%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$168M 7,389,197 +2,208,043 +43%
CGI
34
Comgest Global Investors
France
$163M 7,169,670 +166,700 +2%
CGT
35
Capital Guardian Trust
California
$160M 7,060,563 +1,657,827 +31%
TGA
36
Trilogy Global Advisors
Florida
$155M 6,817,218 -1,005,003 -13%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$145M 6,402,200 +843,445 +15%
MIP
38
Mondrian Investment Partners
United Kingdom
$142M 6,244,478 -23,767 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$141M 6,192,000 +1,262,100 +26%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$137M 6,045,810 +261,127 +5%
MAA
41
Managed Account Advisors
New Jersey
$135M 5,951,172 +411,944 +7%
Northern Trust
42
Northern Trust
Illinois
$133M 5,872,414 +160,300 +3%
AI
43
Axiom Investors
Connecticut
$132M 5,830,721 -4,859,608 -45%
Goldman Sachs
44
Goldman Sachs
New York
$130M 5,716,658 +1,239,115 +28%
Macquarie Group
45
Macquarie Group
Australia
$127M 5,605,613 +38,266 +0.7%
State Street
46
State Street
Massachusetts
$122M 5,375,991 -2,151,272 -29%
Ameriprise
47
Ameriprise
Minnesota
$122M 5,375,008 -1,558,691 -22%
UBS AM
48
UBS AM
Illinois
$116M 5,118,088 +190,646 +4%
CG
49
Carmignac Gestion
France
$111M 4,899,444 +100,000 +2%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$111M 4,882,263 -90,884 -2%
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