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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MCM
76
McKinley Capital Management
Alaska
$56.8M 2,419,162 +456,144 +23%
RCM
77
RNC Capital Management
California
$55.5M 2,365,549 -94,955 -4%
SI
78
Scout Investments
Missouri
$55M 2,343,877 -1,807,723 -44%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$53.5M 2,279,674 -7,366 -0.3%
OAM
80
Origin Asset Management
United Kingdom
$50.3M 2,141,142 +250,464 +13%
Credit Agricole
81
Credit Agricole
France
$49.3M 2,097,918 -424,700 -17%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$47.5M 2,023,140 +1,220 +0.1%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$47M 1,999,703 +177,200 +10%
MC
84
Martin Currie
United Kingdom
$44.9M 1,912,075 -48,596 -2%
AG
85
Aperio Group
California
$40.4M 1,720,656 +114,472 +7%
Charles Schwab
86
Charles Schwab
California
$40.2M 1,713,970 +128,875 +8%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$39.6M 1,688,590 +1,519,536 +899%
PPA
88
Parametric Portfolio Associates
Washington
$38.9M 1,658,071 +179,792 +12%
NI
89
Numeric Investors
Massachusetts
$38.4M 1,633,798 +545,698 +50%
BAM
90
Baring Asset Management
United Kingdom
$38M 1,619,611 -896,900 -36%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$35M 1,492,700 +279,379 +23%
AG
92
Ashmore Group
United Kingdom
$34.9M 1,486,394 +88,298 +6%
Fidelity International
93
Fidelity International
Bermuda
$32.2M 1,369,630 +6,000 +0.4%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M 1,333,640 -1,251,455 -48%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.8M 1,312,500 +325,500 +33%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$30.2M 1,287,532 -505,774 -28%
Principal Financial Group
97
Principal Financial Group
Iowa
$29.3M 1,246,359 +44,798 +4%
PP
98
PDT Partners
New York
$29.1M 1,237,444 +1,237,444 New
BIT
99
BlackRock Institutional Trust
California
$28.6M 1,217,492 +656,814 +117%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$28.4M 1,210,232 -33,729 -3%
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4
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