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TSMC
TSM

Overview Fund Activity

519 hedge funds and large institutions have $24.8B invested in TSMC in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
13.84%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
61
Increased
187
Reduced
203
Closed
44
Calls
$4.06B
Puts
$307M
Net Calls
+$3.75B
Net Calls Change
+$3.13B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$800M
2
Capital World Investors
2
Capital World Investors
California
$1.09B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$331M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$586M
5
VAM
5
Vontobel Asset Management
New York
$625M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$879M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$193M
4
TIM
4
Thornburg Investment Management
New Mexico
$167M
5
AWM
5
Ashmore Wealth Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
526
Voloridge Investment Management
Florida
– -$4.03M -180,170 Closed
UOC
527
UBS O'Connor
Illinois
– -$3.37M -150,620 Closed
MSA
528
Mason Street Advisors
Wisconsin
– -$2.85M -127,139 Closed
PAAMCP
529
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.48M -66,000 Closed
TI
530
Trexquant Investment
Connecticut
– -$1.22M -54,700 Closed
ANTB
531
AMG National Trust Bank
Colorado
– -$1.11M -49,429 Closed
GC
532
Guardian Capital
Ontario, Canada
– -$711K -31,777 Closed
SIA
533
SeaBridge Investment Advisors
New Jersey
– -$694K -31,020 Closed
NIT
534
NumerixS Investment Technologies
British Columbia, Canada
– -$694K -31,000 Closed
BC
535
Banced Corp
Illinois
– -$683K -30,539 Closed
CCM
536
Coldstream Capital Management
Washington
– -$663K -29,614 Closed
QIM
537
Quantitative Investment Management
Virginia
– -$646K -28,900 Closed
PP
538
Paloma Partners
Connecticut
– -$638K -28,490 Closed
CWM
539
Calamos Wealth Management
Illinois
– -$566K -25,302 Closed
LMGAM
540
Liberty Mutual Group Asset Management
Massachusetts
– -$518K -23,152 Closed
Verition Fund Management
541
Verition Fund Management
Connecticut
– -$511K -22,814 Closed
KT
542
Kanaly Trust
Texas
– -$498K -22,239 Closed
FTUS
543
Flow Traders U.S.
New York
– -$448K -20,023 Closed
DTL
544
Dynamic Technology Lab
Singapore
– -$445K -19,893 Closed
PCM
545
Polaris Capital Management
Massachusetts
– -$386K -17,239 Closed
EMG
546
Ellington Management Group
Connecticut
– -$269K -12,000 Closed
SC
547
Scotia Capital
Ontario, Canada
– -$266K -11,898 Closed
GVT
548
Genesee Valley Trust
New York
– -$250K -11,190 Closed
AP
549
Advisor Partners
California
– -$218K -9,863 Closed
NIMI
550
Natixis Investment Managers International
France
– -$189K -8,451 Closed
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