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TSMC
TSM

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in TSMC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 156 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.44%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
59
Increased
178
Reduced
156
Closed
42
Calls
$38.1M
Puts
$193M
Net Calls
-$155M
Net Calls Change
-$131M

Top Buyers

1
NC
Northern Cross
Massachusetts
$453M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$355M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$308M
4
TIM
Thornburg Investment Management
New Mexico
$616M
5
DCM
Dupont Capital Management
Delaware
$128M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$89.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$57.4M
3
SCM
Segantii Capital Management
Hong Kong
$305M
4
VAM
Vontobel Asset Management
New York
$82.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$923M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
476
Quantbot Technologies
New York
– -$1.47M -84,481 Closed
FTUS
477
Flow Traders U.S.
New York
– -$1.31M -75,027 Closed
Two Sigma Advisers
478
Two Sigma Advisers
New York
– -$896K -51,400 Closed
SCM
479
Stevens Capital Management
Pennsylvania
– -$891K -51,079 Closed
MSU
480
Maple Securities USA
New Jersey
– -$801K -45,905 Closed
COPPSERS
481
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$768K -44,034 Closed
HI
482
HBK Investments
Texas
– -$745K -42,700 Closed
VKH
483
Virtu KCG Holdings
New York
– -$608K -34,865 Closed
PAM
484
Princeton Alpha Management
New Jersey
– -$597K -34,220 Closed
HGI
485
Hansberger Global Investors
Florida
– -$594K -34,062 Closed
DCM
486
Dynamic Capital Management
Jersey
– -$586K -33,600 Closed
CBB
487
Citizens Business Bank
California
– -$562K -32,224 Closed
NIMI
488
Natixis Investment Managers International
France
– -$411K -23,575 Closed
WI
489
WHV Investments
California
– -$408K -23,400 Closed
SGH
490
Schonfeld Group Holdings
New York
– -$340K -19,500 Closed
CWM
491
Concert Wealth Management
California
– -$312K -17,881 Closed
BA
492
Boston Advisors
Massachusetts
– -$282K -16,189 Closed
TH
493
Timber Hill
Connecticut
– -$254K -14,576 Closed
CA
494
Commerzbank Aktiengesellschaft
Germany
– -$237K -14,005 Closed
Verition Fund Management
495
Verition Fund Management
Connecticut
– -$201K -11,498 Closed
ST
496
Sentinel Trust
Texas
– -$175K -10,050 Closed
OAM
497
Orinda Asset Management
California
– -$82K -4,702 Closed
OA
498
OFI Advisors
Pennsylvania
– -$61K -3,509 Closed
KFP
499
Keystone Financial Planning
Ohio
– -$53K -3,044 Closed
SF
500
Synovus Financial
Georgia
– -$53K -3,044 Closed
17 18 19
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