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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 Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$25.1M – – –
CCM
102
Causeway Capital Management
California
$24.9M +$14.7M +775,042 +144%
Citigroup
103
Citigroup
New York
$24.7M -$6.98M -348,413 -22%
PIA
104
Philadelphia International Advisors
Pennsylvania
$23.7M -$3.27M -163,522 -12%
ACI
105
AMP Capital Investors
Australia
$22.9M +$6.22M +316,783 +37%
PPA
106
Parametric Portfolio Associates
Washington
$21.9M -$1.04M -52,109 -5%
Principal Financial Group
107
Principal Financial Group
Iowa
$21.6M +$2.84M +141,996 +15%
Axa
108
Axa
France
$21.5M -$5.1M -254,804 -19%
IGIM
109
I.G. Investment Management
Manitoba, Canada
$21.3M -$8.92M -445,575 -30%
CBOA
110
Commonwealth Bank of Australia
Australia
$21M -$8.21M -409,857 -28%
BIT
111
BlackRock Institutional Trust
California
$20.7M -$5.41M -270,079 -21%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$20.5M +$5.81M +289,040 +40%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$20.4M +$27.3K +1,365 +0.1%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20M -$1M -50,000 -5%
NCM
115
Newgate Capital Management
Connecticut
$19.9M -$2.66M -133,025 -12%
PI
116
Placemark Investments
Illinois
$18.8M -$3.48M -173,915 -16%
TWI
117
Thomas White International
Illinois
$18.5M -$3.96M -197,685 -18%
US Bancorp
118
US Bancorp
Minnesota
$18.4M +$3.03M +151,433 +20%
MTB
119
Mizuho Trust & Banking
Japan
$18.1M +$949K +47,400 +6%
CAM
120
Capstone Asset Management
Texas
$17.4M +$4.82M +240,676 +38%
JVBC
121
J.V. Bruni & Co
Colorado
$17.4M +$5.12M +255,696 +42%
GAM
122
Genesis Asset Managers
United Kingdom
$16.8M – – –
KBC Group
123
KBC Group
Belgium
$16.6M -$5.57M -278,304 -25%
BFA
124
BlackRock Fund Advisors
California
$16.4M +$4.53M +226,189 +38%
RG
125
Renaissance Group
Kentucky
$14.8M +$1.66M +83,130 +13%
3 4
5
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