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TSMC
TSM

Overview Fund Activity

609 hedge funds and large institutions have $33.4B invested in TSMC in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 232 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+16
Holders Change %
+2.7%
% of All Funds
15.18%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.25%
New
72
Increased
212
Reduced
232
Closed
45
Calls
$31M
Puts
$49.2M
Net Calls
-$18.2M
Net Calls Change
+$61.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$602M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$330M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$387M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$98.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.93B
2
WCM Investment Management
2
WCM Investment Management
California
$578M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$443M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$580M
5
EIP
5
Epoch Investment Partners
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$330M +$330M +10,033,931 New
CGT
27
Capital Guardian Trust
California
$327M -$12.3M -375,684 -4%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$312M +$26.8M +815,133 +9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$310M +$33.9M +1,030,959 +12%
AI
30
Axiom Investors
Connecticut
$301M -$10.6M -323,816 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$244M +$6.9M +210,211 +3%
Northern Trust
32
Northern Trust
Illinois
$236M +$27.3M +831,575 +13%
MIP
33
Mondrian Investment Partners
United Kingdom
$226M +$6.51M +198,190 +3%
CCM
34
Causeway Capital Management
California
$218M -$11.1M -341,100 -5%
UBS Group
35
UBS Group
Switzerland
$215M +$48.4M +1,472,718 +29%
HIM
36
Hermes Investment Management
United Kingdom
$194M +$34.2M +1,040,142 +21%
UBS AM
37
UBS AM
Illinois
$182M -$6.24M -190,141 -3%
Goldman Sachs
38
Goldman Sachs
New York
$181M +$1.63M +49,669 +0.9%
Allianz Asset Management
39
Allianz Asset Management
Germany
$180M +$31.4M +955,137 +21%
Capital International Investors
40
Capital International Investors
California
$178M -$589K -17,935 -0.3%
CGI
41
Comgest Global Investors
France
$165M -$22.3M -679,746 -12%
Deutsche Bank
42
Deutsche Bank
Germany
$159M +$1.32M +40,157 +0.8%
SP
43
Sarasin & Partners
United Kingdom
$153M -$14.7M -447,818 -9%
EIP
44
Epoch Investment Partners
New York
$141M -$71.3M -2,171,704 -34%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$139M +$9.39K +286 +0%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M +$13.4M +406,977 +11%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$133M -$54.7M -1,664,762 -29%
MICM
48
Matthews International Capital Management
California
$131M -$585K -17,800 -0.4%
Franklin Resources
49
Franklin Resources
California
$130M +$4.09M +124,650 +3%
OCM
50
Oaktree Capital Management
California
$125M +$1.88M +57,389 +2%
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