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TSMC
TSM

Overview Fund Activity

525 hedge funds and large institutions have $22.3B invested in TSMC in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 186 increasing their positions, 200 reducing their positions, and 48 closing their positions.

Holders
525
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.79%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
52
Increased
186
Reduced
200
Closed
48
Calls
$65.1M
Puts
$143M
Net Calls
-$78.1M
Net Calls Change
-$657M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$414M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$542M
3
RFC
3
Russell Frank Company
Washington
$556M
4
CG
4
Carmignac Gestion
France
$105M
5
Capital International Investors
5
Capital International Investors
California
$79.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$41.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$18.9M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$627M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$481M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$200M +$8.81M +387,055 +5%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$175M +$15.4M +677,995 +10%
JSP
28
Jackson Square Partners
California
$174M -$6.51M -127,549 -4%
Allianz Asset Management
29
Allianz Asset Management
Germany
$170M -$19.4M -853,733 -10%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$169M -$15.3M -670,249 -8%
Northern Trust
31
Northern Trust
Illinois
$168M +$23.1M +1,013,538 +16%
MIP
32
Mondrian Investment Partners
United Kingdom
$154M -$6.02M -264,800 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$154M +$21.1M +929,279 +16%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$153M -$49.6M -2,182,251 -25%
EIP
35
Epoch Investment Partners
New York
$146M -$2.97M -130,667 -2%
AI
36
Axiom Investors
Connecticut
$145M +$8.76M +385,229 +6%
MICM
37
Matthews International Capital Management
California
$145M -$8.31M -365,400 -5%
CGI
38
Comgest Global Investors
France
$144M -$10.2M -447,000 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M -$84.3M -3,703,577 -39%
State Street
40
State Street
Massachusetts
$128M -$24.3M -1,067,458 -16%
Macquarie Group
41
Macquarie Group
Australia
$126M -$1.55M -67,922 -1%
TGA
42
Trilogy Global Advisors
Florida
$109M -$5.03M -220,997 -4%
JHC
43
JFB Holdings Corp
Georgia
$106M -$2.48M -109,114 -2%
CG
44
Carmignac Gestion
France
$105M +$105M +4,616,168 New
AAMU
45
Amundi Asset Management US
Massachusetts
$104M +$5.62M +247,231 +6%
OCM
46
Oaktree Capital Management
California
$101M +$43.6M +1,916,718 +75%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$101M -$5.35M -235,368 -5%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$99.7M -$63.4M -2,787,346 -39%
Goldman Sachs
49
Goldman Sachs
New York
$95.6M -$3.73M -164,148 -4%
CCM
50
Causeway Capital Management
California
$94.9M +$5.23M +229,700 +6%
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