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TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $22.5B invested in TSMC in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 37 closing their positions.

Holders
489
Holders Change
+24
Holders Change %
+5.16%
% of All Funds
14.06%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.92%
New
63
Increased
173
Reduced
168
Closed
37
Calls
$21.9M
Puts
$232M
Net Calls
-$210M
Net Calls Change
-$55.3M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$232M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$930M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$553M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$533M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$448M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.08B
2
SCM
2
Segantii Capital Management
Hong Kong
$140M
3
Capital World Investors
3
Capital World Investors
California
$838M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.09B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.24B
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$27.5M 1,285,786 +6,055 +0.5%
KBC Group
102
KBC Group
Belgium
$27.5M 1,285,115 +457,261 +55%
PPA
103
Parametric Portfolio Associates
Washington
$26.9M 1,256,231 +163,051 +15%
Principal Financial Group
104
Principal Financial Group
Iowa
$26.9M 1,255,256 +176,300 +16%
ACI
105
AMP Capital Investors
Australia
$25.5M 1,198,588 +32,289 +3%
GE
106
General Electric
Ohio
$25.1M 1,173,675 -1,431,053 -55%
MCM
107
McKinley Capital Management
Alaska
$24.7M 1,156,050 +915,510 +381%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$23.8M 1,110,943 +437,831 +65%
DnB Asset Management
109
DnB Asset Management
Norway
$23.7M 1,108,458 +1,108,458 New
Axa
110
Axa
France
$22.7M 1,062,376 -11,078 -1%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$22.2M 1,037,956 +20,978 +2%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.4M 1,000,000 – –
PI
113
Placemark Investments
Illinois
$20.9M 976,103 +38,071 +4%
PIA
114
Philadelphia International Advisors
Pennsylvania
$20.2M 946,122 -236,410 -20%
TWI
115
Thomas White International
Illinois
$20.1M 941,465 +17,052 +2%
Citigroup
116
Citigroup
New York
$19.7M 920,048 -313,389 -25%
US Bancorp
117
US Bancorp
Minnesota
$19.6M 916,728 -4,628 -0.5%
HP
118
Holowesko Partners
Bahamas
$19.3M 900,000 -1,529,300 -63%
CAM
119
Capstone Asset Management
Texas
$18.9M 881,842 +11,450 +1%
MTB
120
Mizuho Trust & Banking
Japan
$18.9M 881,293 -20,700 -2%
JVBC
121
J.V. Bruni & Co
Colorado
$18.4M 857,991 -11,816 -1%
AllianceBernstein
122
AllianceBernstein
Tennessee
$18.2M 851,772 +164,664 +24%
GAM
123
Genesis Asset Managers
United Kingdom
$17.9M 839,145 – –
BFA
124
BlackRock Fund Advisors
California
$17.9M 838,834 +19,107 +2%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$17.9M 835,894 +196,707 +31%
3 4
5
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