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TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $22.5B invested in TSMC in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+24
Holders Change %
+5.16%
% of All Funds
14.06%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.92%
New
63
Increased
173
Reduced
168
Closed
37
Calls
$21.9M
Puts
$232M
Net Calls
-$210M
Net Calls Change
-$55.3M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$232M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$930M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$533M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$448M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.08B
2
SCM
Segantii Capital Management
Hong Kong
$140M
3
Capital World Investors
Capital World Investors
California
$838M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.09B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
501
Amundi Asset Management US
Massachusetts
– -$3.35M -167,206 Closed
QIM
502
Quantitative Investment Management
Virginia
– -$3.11M -155,300 Closed
SCM
503
Sigma Capital Management
Connecticut
– -$2.2M -110,000 Closed
SFP
504
Santa Fe Partners
New Mexico
– -$1.34M -66,655 Closed
CRM
505
Cramer Rosenthal McGlynn
Connecticut
– -$1.33M -66,600 Closed
AI
506
Atria Investments
North Carolina
– -$807K -40,323 Closed
SCM
507
Sterling Capital Management
North Carolina
– -$783K -39,097 Closed
PAAMCP
508
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$758K -37,855 Closed
PP
509
Paloma Partners
Connecticut
– -$624K -31,185 Closed
B
510
Bailard
California
– -$606K -30,288 Closed
VAM
511
Veritas Asset Management
United Kingdom
– -$400K -20,000 Closed
ID
512
Integral Derivatives
New York
– -$364K -18,180 Closed
CANY
513
Caxton Associates (New York)
New York
– -$330K -16,500 Closed
CIM
514
CIM Investment Management
Pennsylvania
– -$305K -15,225 Closed
TAS
515
TIFF Advisory Services
Pennsylvania
– -$286K -14,300 Closed
BTNA
516
Bremer Trust National Association
Minnesota
– -$245K -12,246 Closed
EMG
517
Ellington Management Group
Connecticut
– -$244K -12,200 Closed
DVM
518
Dreman Value Management
Florida
– -$59K -2,957 Closed
CCS
519
Crosspoint Capital Strategies
California
– -$45K -2,243 Closed
BPBT
520
Boston Private Bank & Trust
Massachusetts
– -$33K -1,660 Closed
TI
521
Turner Investments
Pennsylvania
– -$20K -990 Closed
CA
522
CapWealth Advisors
Tennessee
– -$10K -500 Closed
AUB
523
Atlantic Union Bankshares
Virginia
– -$5K -295 Closed
NC
524
NewSquare Capital
Pennsylvania
– -$6K -275 Closed
TDC
525
Thompson Davis & Co
Virginia
– -$5K -250 Closed
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