TSM icon

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.85B
3
Morgan Stanley
Morgan Stanley
New York
$91M
4
AAM
Aberdeen Asset Management
United Kingdom
$337M
5
Lazard Asset Management
Lazard Asset Management
New York
$877M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
601
Point72 Asset Management
Connecticut
– -$5.6M -183,200 Closed
GAM
602
Guinness Asset Management
United Kingdom
– -$2.77M -90,480 Closed
JCP
603
Jabre Capital Partners
Switzerland
– -$2.14M -70,000 Closed
PL
604
Perpetual Ltd
Australia
– -$2.03M -66,432 Closed
LP
605
LMR Partners
United Kingdom
– -$1.77M -57,730 Closed
PAS
606
Point72 Asia (Singapore)
Singapore
– -$1.07M -35,000 Closed
WC
607
Wexford Capital
Florida
– -$1.02M -33,256 Closed
BIP
608
Brandes Investment Partners
California
– -$883K -28,870 Closed
CRC
609
Curi RMB Capital
Illinois
– -$738K -24,136 Closed
HF
610
HRT Financial
New York
– -$559K -18,302 Closed
BWAM
611
Boyd Watterson Asset Management
Ohio
– -$284K -9,291 Closed
SFFS
612
Stonehage Fleming Financial Services
Jersey
– -$256K -8,360 Closed
ANTB
613
AMG National Trust Bank
Colorado
– -$223K -7,305 Closed
MPAM
614
Murphy Pohlad Asset Management
Minnesota
– -$222K -7,266 Closed
Sumitomo Mitsui Trust Group
615
Sumitomo Mitsui Trust Group
Japan
– -$219K -7,164 Closed
PC
616
Polar Capital
United Kingdom
– -$203K -6,640 Closed
MWP
617
MYCIO Wealth Partners
Pennsylvania
– -$153K -5,000 Closed
AP
618
Advisors Preferred
Maryland
– -$120K -3,922 Closed
AIM
619
Acrospire Investment Management
Illinois
– -$73K -2,383 Closed
LAM
620
Lebenthal Asset Management
New York
– -$65K -2,131 Closed
NA
621
Navellier & Associates
Nevada
– -$13K -415 Closed
PFSC
622
Peoples Financial Services Corp
Pennsylvania
– -$9K -279 Closed
WIC
623
Woodmont Investment Counsel
Tennessee
– -$7K -237 Closed
3C
624
361 Capital
Colorado
– -$7K -226 Closed
SAM
625
Solaris Asset Management
New York
– -$5K -174 Closed
22 23 24
25
26