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TSMC
TSM

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in TSMC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 156 reducing their positions, and 42 closing their positions.

Holders
465
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.44%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
59
Increased
178
Reduced
156
Closed
42
Calls
$38.1M
Puts
$193M
Net Calls
-$155M
Net Calls Change
-$131M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$453M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$355M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$308M
4
TIM
4
Thornburg Investment Management
New Mexico
$616M
5
DCM
5
Dupont Capital Management
Delaware
$128M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.2M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$57.4M
3
SCM
3
Segantii Capital Management
Hong Kong
$305M
4
VAM
4
Vontobel Asset Management
New York
$82.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$923M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Axiom Investors
Connecticut
$79.6M 3,973,900 +161,500 +4%
GP
52
GLG Partners
United Kingdom
$79M 3,945,995 +3,786,714 +2,377%
JHC
53
JFB Holdings Corp
Georgia
$77.7M 3,879,039 +426,101 +12%
BG
54
BlackRock Group
United Kingdom
$76M 3,797,318 -15,290 -0.4%
BII
55
Baring International Investment
United Kingdom
$74.5M 3,722,495 -1,077,600 -22%
HIM
56
Hermes Investment Management
United Kingdom
$74M 3,695,032 +618,492 +20%
Bank of America
57
Bank of America
North Carolina
$71.2M 3,557,955 +276,912 +8%
American Century Companies
58
American Century Companies
Missouri
$68.3M 3,411,691 +670,055 +24%
Credit Agricole
59
Credit Agricole
France
$66.4M 3,314,284 -658,867 -17%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$64.3M 3,214,172 -157,600 -5%
UOC
61
UBS O'Connor
Illinois
$64M 3,195,000 -270,000 -8%
CCM
62
Chautauqua Capital Management
Colorado
$63.3M 3,163,196 -20,476 -0.6%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$62.9M 3,140,750 -86,446 -3%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$62M 3,097,486 +17,280 +0.6%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$57.4M 2,868,003 -11,027,300 -79%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.2M 2,857,300 -1,026,200 -26%
SC
67
Saturna Capital
Washington
$55.8M 2,789,597 – –
DCM
68
Driehaus Capital Management
Illinois
$55.7M 2,779,831 +1,619,593 +140%
STC
69
SEI Trust Company
Pennsylvania
$55.2M 2,755,376 +1,602,888 +139%
OCM
70
Oaktree Capital Management
California
$54.8M 2,736,084 +575,744 +27%
Canada Life
71
Canada Life
Manitoba, Canada
$54.4M 2,732,059 -83,454 -3%
GE
72
General Electric
Ohio
$52.1M 2,604,728 -63,740 -2%
U
73
UBS
Switzerland
$51.1M 2,550,222 -114,052 -4%
EAM
74
Edge Asset Management
Washington
$50.7M 2,533,577 +54,398 +2%
HP
75
Holowesko Partners
Bahamas
$48.6M 2,429,300 – –
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