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TSMC
TSM

Overview Fund Activity

593 hedge funds and large institutions have $28.5B invested in TSMC in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 180 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+47
Holders Change %
+8.61%
% of All Funds
14.85%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.18%
New
92
Increased
180
Reduced
245
Closed
36
Calls
$21.4M
Puts
$101M
Net Calls
-$79.7M
Net Calls Change
+$48.1M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$875M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$474M
4
Capital World Investors
4
Capital World Investors
California
$1.91B
5
BA
5
BlackRock Advisors
Delaware
$101M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B
3
Morgan Stanley
3
Morgan Stanley
New York
$91M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$337M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$877M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
476
Miles Capital
Iowa
$238K +$44.3K +1,544 +23%
HH
477
Hilltop Holdings
Texas
$233K -$10.9K -379 -4%
S
478
SignatureFD
Georgia
$230K +$30.7K +1,066 +15%
OC
479
Oppenheimer & Co
New York
$230K +$230K +8,013 New
MCM
480
Mitchell Capital Management
Kansas
$227K – – –
SC
481
Scotia Capital
Ontario, Canada
$225K +$225K +7,811 New
IB
482
Intrust Bank
Kansas
$223K – – –
JCM
483
Jacobi Capital Management
Pennsylvania
$222K – – –
QCG
484
Quadrant Capital Group
Ohio
$221K -$60.3K -2,119 -21%
PNC
485
Park National Corp
Ohio
$221K +$4.88K +170 +2%
CI
486
Conning Inc
Connecticut
$219K +$219K +7,600 New
CL
487
Choreo LLC
Illinois
$217K – – –
HSA
488
HBK Sorce Advisory
Pennsylvania
$213K -$66.6K -2,321 -24%
QCMC
489
Quantum Capital Management (California)
California
$207K -$19.3K -672 -9%
AAM
490
Aureus Asset Management
Massachusetts
$206K +$206K +7,163 New
TI
491
Trexquant Investment
Connecticut
$204K -$986K -34,300 -83%
Nomura Asset Management
492
Nomura Asset Management
Japan
$187K -$2.82M -98,159 -94%
BL
493
Balentine LLC
Georgia
$186K +$4.19K +146 +2%
AAP
494
Arax Advisory Partners
Colorado
$175K +$175K +6,074 New
CM
495
Castleark Management
Illinois
$164K – – –
Daiwa Securities Group
496
Daiwa Securities Group
Japan
$147K -$429K -14,900 -75%
NFG
497
Next Financial Group
Texas
$140K +$18.8K +657 +16%
IDBONY
498
Israel Discount Bank of New York
New York
$138K +$138K +4,800 New
WA
499
WealthTrust-Arizona
Arizona
$129K -$2.02K -70 -2%
Mitsubishi UFJ Asset Management
500
Mitsubishi UFJ Asset Management
Japan
$124K – – –
18 19
20
21 22