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TSMC
TSM

Overview Fund Activity

507 hedge funds and large institutions have $23.6B invested in TSMC in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 42 closing their positions.

Holders
507
Holders Change
+18
Holders Change %
+3.68%
% of All Funds
13.53%
Holding in Top 10
35
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+29.63%
% of All Funds
0.93%
New
69
Increased
186
Reduced
180
Closed
42
Calls
$778M
Puts
$154M
Net Calls
+$624M
Net Calls Change
+$727M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$476M
2
CG
2
Carmignac Gestion
France
$110M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$434M
4
RFC
4
Russell Frank Company
Washington
$515M
5
AI
5
Axiom Investors
Connecticut
$207M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$455M
2
SCM
2
Segantii Capital Management
Hong Kong
$290M
3
TIM
3
Thornburg Investment Management
New Mexico
$310M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$26.9M 1,201,561 +184,260 +18%
DnB Asset Management
102
DnB Asset Management
Norway
$26.6M 1,190,158 -198,800 -14%
Calamos Advisors
103
Calamos Advisors
Illinois
$26.6M 1,187,738 -51,873 -4%
Citigroup
104
Citigroup
New York
$26.3M 1,174,826 +170,274 +17%
ERSOT
105
Employees Retirement System of Texas
Texas
$26.3M 1,174,530 -113,791 -9%
NI
106
Numeric Investors
Massachusetts
$24.4M 1,088,100 +485,200 +80%
BFA
107
BlackRock Fund Advisors
California
$23.9M 1,069,738 +8,386 +0.8%
Axa
108
Axa
France
$23.8M 1,062,376 – –
TWI
109
Thomas White International
Illinois
$22.5M 1,004,275 +757 +0.1%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$22.3M 995,608 -175,867 -15%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.1M 987,000 -113,000 -10%
CAM
112
Capstone Asset Management
Texas
$21.7M 970,381 +120,182 +14%
Millennium Management
113
Millennium Management
New York
$21.6M 963,830 -138,992 -13%
PI
114
Placemark Investments
Illinois
$21.3M 952,570 -6,163 -0.6%
HP
115
Holowesko Partners
Bahamas
$20.1M 900,000 – –
BAMCO Inc
116
BAMCO Inc
New York
$20.1M 900,000 +50,000 +6%
US Bancorp
117
US Bancorp
Minnesota
$20.1M 899,353 -13,581 -1%
JVBC
118
J.V. Bruni & Co
Colorado
$19.5M 871,011 +1,708 +0.2%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$19M 846,816 +767,444 +967%
GI
120
Glovista Investments
New Jersey
$17.8M 796,752 +57,827 +8%
CAM
121
ClariVest Asset Management
California
$17.2M 768,946 +43,300 +6%
BTS
122
BB&T Securities
Virginia
$17.1M 76,531 -502 -0.7%
JCM
123
Janney Capital Management
Pennsylvania
$16.8M 751,816 +40,500 +6%
CI
124
Capital International
California
$16.6M 741,600 +417,300 +129%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$16.6M 740,544 +493,389 +200%
3 4
5
6 7