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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.

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

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.08B
2
SCM
Segantii Capital Management
Hong Kong
$140M
3
Capital World Investors
Capital World Investors
California
$838M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.09B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$17.5M +$10.2M +478,570 +140%
BTS
127
BB&T Securities
Virginia
$16.7M +$10.9M +51,092 +189%
CAM
128
ClariVest Asset Management
California
$16.5M +$2.53M +118,100 +18%
FPA
129
First Pacific Advisors
California
$16.5M -$13.1M -614,400 -44%
Asset Management One
130
Asset Management One
Japan
$16.4M +$12.7M +595,518 +344%
BAMCO Inc
131
BAMCO Inc
New York
$16.4M +$4.42M +206,500 +37%
NCM
132
Newgate Capital Management
Connecticut
$16.3M -$4.91M -229,592 -23%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$16.2M -$6.48M -303,100 -29%
RG
134
Renaissance Group
Kentucky
$15.7M -$141K -6,599 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M -$45.9M -2,147,400 -75%
JCM
136
Janney Capital Management
Pennsylvania
$14.9M +$792K +37,036 +6%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$14M – – –
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$13.2M +$6.53M +305,142 +97%
TAM
139
Todd Asset Management
Kentucky
$12.7M +$3.51M +164,023 +38%
CNB
140
City National Bank
California
$12.5M +$10.6M +495,879 +557%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$3.32M +155,100 +37%
JHIU
142
Janus Henderson Investors US
Colorado
$12.2M -$295K -13,825 -2%
Legal & General Group
143
Legal & General Group
United Kingdom
$12.1M -$14.6M -684,622 -55%
Truist Financial
144
Truist Financial
North Carolina
$11.9M -$89.6K -4,190 -0.7%
KCM
145
Kames Capital Management
United Kingdom
$11.5M -$12.8K -600 -0.1%
PFM
146
Parsec Financial Management
North Carolina
$11.4M -$233K -10,890 -2%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$11.4M +$11.4M +531,243 New
SO
148
STRS Ohio
Ohio
$10.7M – – –
HHMI
149
Howard Hughes Medical Institute
Maryland
$10.7M +$535K +25,000 +5%
BKBG
150
BHF Kleinwort Benson Group
Belgium
$10.4M +$1.87M +120,000 +22%
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