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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 %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$47.4M 2,369,785 +1,784,822 +305%
RCM
77
RNC Capital Management
California
$46.7M 2,331,263 +2,314,530 +13,832%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$45.9M 2,292,089 -466,661 -17%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$44.8M 2,239,806 +74,000 +3%
WBC
80
Westpac Banking Corp
Australia
$44.4M 2,216,343 +64,866 +3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$42.7M 2,133,740 +1,285,553 +152%
VanEck Associates
82
VanEck Associates
New York
$42.7M 2,132,187 -23,598 -1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$42.5M 2,121,438 -372,935 -15%
MC
84
Martin Currie
United Kingdom
$41.9M 2,092,575 -155,714 -7%
CI
85
Cambiar Investors
Colorado
$41.1M 2,050,540 -231,322 -10%
Calamos Advisors
86
Calamos Advisors
Illinois
$40.3M 2,011,384 -152,925 -7%
BA
87
BlackRock Advisors
Delaware
$40.2M 2,010,056 +522,104 +35%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$37.3M 1,865,057 +1,382,876 +287%
SCCM
89
Schafer Cullen Capital Management
New York
$34.1M 1,704,371 -97,218 -5%
ICM
90
IronBridge Capital Management
Illinois
$32.6M 1,627,835 -25,205 -2%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$31.9M 1,593,821 +182,500 +13%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$30M 1,500,710 +88,500 +6%
ERSOT
93
Employees Retirement System of Texas
Texas
$29.7M 1,485,242 -40,000 -3%
FPA
94
First Pacific Advisors
California
$27.8M 1,386,500 +50,000 +4%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$27.6M 1,379,766 +1,379,766 New
AG
96
Aperio Group
California
$26.7M 1,331,341 +1,331,341 New
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$26M 1,298,699 +343,170 +36%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$25.6M 1,279,731 +275,170 +27%
Charles Schwab
99
Charles Schwab
California
$25.6M 1,277,898 -23,196 -2%
OAM
100
Origin Asset Management
United Kingdom
$25.2M 1,258,097 -133,564 -10%
2 3
4
5 6