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TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $20.8B invested in TSMC in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
14.2%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.78%
New
48
Increased
182
Reduced
170
Closed
44
Calls
$11.1M
Puts
$114M
Net Calls
-$102M
Net Calls Change
+$108M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$709M
2
SCM
Segantii Capital Management
Hong Kong
$464M
3
Goldman Sachs
Goldman Sachs
New York
$250M
4
Sanders Capital
Sanders Capital
Florida
$111M
5
CS
Credit Suisse
Switzerland
$173M

Top Sellers

1
NC
Northern Cross
Massachusetts
$0
2
TIM
Thornburg Investment Management
New Mexico
$412M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$300M
4
William Blair & Company
William Blair & Company
Illinois
$227M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
501
Twin Tree Management
Texas
– -$898K -41,963 Closed
Citadel Advisors
502
Citadel Advisors
Florida
– -$895K -41,835 Closed
Nomura Holdings
503
Nomura Holdings
Japan
– -$863K -40,439 Closed
Verition Fund Management
504
Verition Fund Management
Connecticut
– -$732K -34,227 Closed
Daiwa Securities Group
505
Daiwa Securities Group
Japan
– -$530K -24,800 Closed
DCM
506
Dynamic Capital Management
Jersey
– -$457K -21,387 Closed
CIBC World Market
507
CIBC World Market
Ontario, Canada
– -$407K -19,031 Closed
CONA
508
Capital One National Association
New York
– -$402K -18,813 Closed
Cambridge Investment Research Advisors
509
Cambridge Investment Research Advisors
Iowa
– -$321K -15,002 Closed
Two Sigma Advisers
510
Two Sigma Advisers
New York
– -$284K -13,300 Closed
Mariner
511
Mariner
Kansas
– -$272K -12,709 Closed
USGIU
512
U.S. Global Investors (USGI)
Texas
– -$257K -12,000 Closed
VF
513
Virtu Financial
New York
– -$240K -11,231 Closed
JG
514
Jefferies Group
New York
– -$229K -10,726 Closed
GL
515
GLG LLC
New York
– -$219K -10,254 Closed
SPM
516
Symmetry Peak Management
Pennsylvania
– -$214K -10,000 Closed
STIA
517
Stone Toro Investment Advisers
New Jersey
– -$209K -9,781 Closed
AP
518
Advisor Partners
California
– -$209K -9,756 Closed
MPAM
519
Murphy Pohlad Asset Management
Minnesota
– -$204K -9,571 Closed
QI
520
QS Investors
New York
– -$197K -9,199 Closed
KCM
521
Kensico Capital Management
Connecticut
– -$83K -3,900 Closed
RCWMU
522
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$70K -3,295 Closed
BRWA
523
B. Riley Wealth Advisors
Florida
– -$60.3K -2,817 Closed
TAM
524
Tocqueville Asset Management
New York
– -$43K -2,000 Closed
ACM
525
Antonetti Capital Management
Florida
– -$32K -1,502 Closed
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