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TSMC
TSM

Overview Fund Activity

525 hedge funds and large institutions have $22.3B invested in TSMC in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 186 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.79%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
52
Increased
186
Reduced
200
Closed
48
Calls
$65.1M
Puts
$143M
Net Calls
-$78.1M
Net Calls Change
-$657M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$414M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$542M
3
RFC
3
Russell Frank Company
Washington
$556M
4
CG
4
Carmignac Gestion
France
$105M
5
Capital International Investors
5
Capital International Investors
California
$79.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$41.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$18.9M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$627M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$481M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$46.2M +$4.57M +200,984 +11%
Ameriprise
77
Ameriprise
Minnesota
$45.5M +$5.7M +250,444 +14%
BAM
78
Baring Asset Management
United Kingdom
$45.1M +$8.56M +376,467 +23%
AllianceBernstein
79
AllianceBernstein
Tennessee
$44.9M -$12.5M -548,643 -22%
RCM
80
RNC Capital Management
California
$44M -$8.05M -353,746 -15%
PPA
81
Parametric Portfolio Associates
Washington
$42.4M +$5.27M +231,833 +14%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$41.9M -$239M -10,527,157 -85%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$41.1M -$2.72M -119,470 -6%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$40.6M +$1.52M +66,723 +4%
RJA
85
Raymond James & Associates
Florida
$40.6M +$498K +21,877 +1%
MC
86
Martin Currie
United Kingdom
$40.3M -$271K -11,900 -0.7%
SEI Investments
87
SEI Investments
Pennsylvania
$38M +$1.55M +68,232 +4%
NI
88
Numeric Investors
Massachusetts
$37.8M +$31.8M +1,397,200 +525%
CI
89
Capital International
California
$36.5M +$3.62M +159,000 +11%
DCM
90
Dupont Capital Management
Delaware
$34.8M +$2.92M +128,275 +9%
BA
91
BlackRock Advisors
Delaware
$33.4M -$13.7M -604,003 -29%
AAMU
92
AEGON Asset Management (UK)
United Kingdom
$32.7M +$91.7K +4,032 +0.3%
CCM
93
Chautauqua Capital Management
Colorado
$32.7M -$1.52M -66,724 -4%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$32.3M +$6.04M +265,577 +23%
VanEck Associates
95
VanEck Associates
New York
$31.9M +$5.19M +228,189 +19%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.1M -$2.15M -94,500 -7%
PI
97
Putnam Investments
Massachusetts
$29.1M +$24.6M +1,081,664 +548%
Principal Financial Group
98
Principal Financial Group
Iowa
$29M +$349K +15,340 +1%
Two Sigma Investments
99
Two Sigma Investments
New York
$28.6M +$28.6M +1,256,419 New
BAMCO Inc
100
BAMCO Inc
New York
$28.4M – – –
2 3
4
5 6