TSM icon

TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $20.8B invested in TSMC in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 44 closing their positions.

Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
14.2%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.78%
New
48
Increased
182
Reduced
170
Closed
44
Calls
$11.1M
Puts
$114M
Net Calls
-$102M
Net Calls Change
+$108M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$709M
2
SCM
2
Segantii Capital Management
Hong Kong
$464M
3
Goldman Sachs
3
Goldman Sachs
New York
$250M
4
Sanders Capital
4
Sanders Capital
Florida
$111M
5
CS
5
Credit Suisse
Switzerland
$173M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$412M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$300M
4
William Blair & Company
4
William Blair & Company
Illinois
$227M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$299M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$24.7M 1,222,291 -1,321,267 -52%
STC
102
SEI Trust Company
Pennsylvania
$23.9M 1,182,885 -960,988 -45%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$23.6M 1,171,475 +133,519 +13%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$22.5M 1,114,580 -981,642 -47%
Millennium Management
105
Millennium Management
New York
$22.3M 1,102,822 +1,102,822 New
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.2M 1,100,000 +100,000 +10%
Axa
107
Axa
France
$21.4M 1,062,376 – –
BFA
108
BlackRock Fund Advisors
California
$21.4M 1,061,352 +222,518 +27%
Principal Financial Group
109
Principal Financial Group
Iowa
$20.5M 1,017,301 -237,955 -19%
Citigroup
110
Citigroup
New York
$20.3M 1,004,552 +84,504 +9%
TWI
111
Thomas White International
Illinois
$20.3M 1,003,518 +62,053 +7%
PI
112
Placemark Investments
Illinois
$19.3M 958,733 -17,370 -2%
US Bancorp
113
US Bancorp
Minnesota
$18.4M 912,934 -3,794 -0.4%
HP
114
Holowesko Partners
Bahamas
$18.2M 900,000 – –
JVBC
115
J.V. Bruni & Co
Colorado
$17.5M 869,303 +11,312 +1%
CAM
116
Capstone Asset Management
Texas
$17.2M 850,199 -31,643 -4%
DL
117
Delta Lloyd
Netherlands
$17.2M 425,058 +5,648 +1%
BAMCO Inc
118
BAMCO Inc
New York
$17.2M 850,000 +83,000 +11%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$16.2M 805,204 +432,091 +116%
GAM
120
Genesis Asset Managers
United Kingdom
$15.9M 787,704 -51,441 -6%
BTS
121
BB&T Securities
Virginia
$15.5M 77,033 -1,082 -1%
GE
122
General Electric
Ohio
$15.4M 762,630 -411,045 -35%
MTB
123
Mizuho Trust & Banking
Japan
$15M 749,786 -131,507 -15%
GI
124
Glovista Investments
New Jersey
$14.9M 738,925 +738,925 New
CAM
125
ClariVest Asset Management
California
$14.6M 725,646 -46,554 -6%
3 4
5
6 7