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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 %
Nomura Holdings
526
Nomura Holdings
Japan
$61K -$105K -3,646 -63%
CPA
527
Clear Perspective Advisors
Illinois
$53K +$53K +1,830 New
EA
528
Edge Advisors
Georgia
$50K +$50K +1,753 New
CHC
529
City Holding Co
West Virginia
$48K – – –
SIMG
530
Stephens Investment Management Group
Texas
$47K – – –
PWM
531
Perigon Wealth Management
California
$47K – – –
GWM
532
Geneos Wealth Management
Colorado
$47K +$23.8K +840 +102%
PCM
533
Penserra Capital Management
California
$46K +$46K +1,600 New
BIG
534
Bellwether Investment Group
Tennessee
$42K +$42K +1,450 New
FMII
535
Farmers & Merchants Investments Inc
Nebraska
$40K -$1.51K -52 -4%
CFA
536
Carroll Financial Associates
North Carolina
$38K -$11.7K -417 -24%
HPBT
537
High Point Bank & Trust
North Carolina
$36K – – –
IWM
538
IHT Wealth Management
Illinois
$36K +$36K +1,229 New
H
539
Hexavest
Quebec, Canada
$35K -$128K -4,440 -78%
WIM
540
Westside Investment Management
California
$33.4K +$33.4K +1,107 New
RFM
541
Royal Fund Management
Florida
$33K +$33K +1,150 New
FNBT
542
FineMark National Bank & Trust
Florida
$28K -$17.4K -613 -38%
WA
543
Winfield Associates
Ohio
$28K +$1.14K +40 +4%
Carson Wealth (CWM LLC)
544
Carson Wealth (CWM LLC)
Nebraska
$26K +$5.55K +190 +27%
GXMC
545
Global X Management Company
New York
$26K +$12.1K +422 +87%
WC
546
Whitnell & Co
Illinois
$25K – – –
CFG
547
CKW Financial Group
Hawaii
$24K – – –
PFBT
548
Parkside Financial Bank & Trust
Missouri
$23K -$3.04K -108 -12%
SIM
549
Sonora Investment Management
Arizona
$23K +$23K +800 New
WEC
550
Winslow Evans & Crocker
Massachusetts
$22.8K -$7.99K -278 -26%
20 21
22
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