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TSMC
TSM

Overview Fund Activity

519 hedge funds and large institutions have $24.8B invested in TSMC in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 44 closing their positions.

Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
13.84%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
61
Increased
187
Reduced
203
Closed
44
Calls
$4.06B
Puts
$307M
Net Calls
+$3.75B
Net Calls Change
+$3.13B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$800M
2
Capital World Investors
2
Capital World Investors
California
$1.09B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$331M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$586M
5
VAM
5
Vontobel Asset Management
New York
$625M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$879M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$193M
4
TIM
4
Thornburg Investment Management
New Mexico
$167M
5
AWM
5
Ashmore Wealth Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$27.7M 1,191,516 -23,083 -2%
Citigroup
102
Citigroup
New York
$27.4M 1,166,960 -7,866 -0.7%
CCM
103
Chautauqua Capital Management
Colorado
$27.1M 1,152,225 -282,786 -20%
PI
104
Putnam Investments
Massachusetts
$25.9M 1,102,000 +1,102,000 New
BAMCO Inc
105
BAMCO Inc
New York
$25.8M 1,100,000 +200,000 +22%
JVBC
106
J.V. Bruni & Co
Colorado
$25.7M 1,093,159 +222,148 +26%
Barclays
107
Barclays
United Kingdom
$25.4M 1,102,977 +504,899 +84%
ERSOT
108
Employees Retirement System of Texas
Texas
$23.9M 1,019,282 -155,248 -13%
CAM
109
Capstone Asset Management
Texas
$22.9M 974,288 +3,907 +0.4%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$22.6M 963,267 -368,936 -28%
HP
111
Holowesko Partners
Bahamas
$21.1M 900,000 – –
BFA
112
BlackRock Fund Advisors
California
$21.1M 896,942 -172,796 -16%
CI
113
Capital International
California
$21M 896,300 +154,700 +21%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$20.9M 888,488 +147,944 +20%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$20.6M 875,372 +310,982 +55%
TWI
116
Thomas White International
Illinois
$19.9M 849,441 -154,834 -15%
US Bancorp
117
US Bancorp
Minnesota
$19.8M 841,619 -57,734 -6%
GH
118
GAM Holding
Switzerland
$19.6M 833,451 +603,433 +262%
CAM
119
ClariVest Asset Management
California
$19.2M 817,246 +48,300 +6%
EARNEST Partners
120
EARNEST Partners
Georgia
$18.2M 773,012 +729,739 +1,686%
JCM
121
Janney Capital Management
Pennsylvania
$17.9M 763,023 +11,207 +1%
SEI Investments
122
SEI Investments
Pennsylvania
$17.9M 762,150 +444,075 +140%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$17.1M 728,028 +587,574 +418%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$17M 723,849 +1,370 +0.2%
DnB Asset Management
125
DnB Asset Management
Norway
$16.9M 717,958 -472,200 -40%
3 4
5
6 7