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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 Holding Trade Value Shares
Change 		Shares
Change %
IGIM
126
I.G. Investment Management
Manitoba, Canada
$14.6M -$768K -38,053 -5%
JCM
127
Janney Capital Management
Pennsylvania
$14.4M +$323K +15,999 +2%
RG
128
Renaissance Group
Kentucky
$13.8M -$1.03M -51,103 -7%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$13.1M -$3.41M -169,104 -21%
Norges Bank
130
Norges Bank
Norway
$13.1M -$13.1M -649,157 -50%
CNB
131
City National Bank
California
$13M +$1.19M +58,946 +10%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$12.7M -$4.21M -208,715 -25%
AllianceBernstein
133
AllianceBernstein
Tennessee
$12.5M -$4.64M -230,048 -27%
GMI
134
Greystone Managed Investments
Saskatchewan, Canada
$12.3M +$11.8M +582,900 +2,212%
TAM
135
Todd Asset Management
Kentucky
$12.3M +$266K +13,187 +2%
NI
136
Numeric Investors
Massachusetts
$12.2M +$3.85M +190,900 +46%
Barclays
137
Barclays
United Kingdom
$11.9M +$2.77M +138,544 +31%
JHIU
138
Janus Henderson Investors US
Colorado
$11.7M +$214K +10,617 +2%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$1.83M -90,700 -14%
KCM
141
Kames Capital Management
United Kingdom
$11.2M +$447K +22,200 +4%
PFM
142
Parsec Financial Management
North Carolina
$10.3M -$458K -22,712 -4%
Truist Financial
143
Truist Financial
North Carolina
$10.3M -$988K -48,977 -9%
SO
144
STRS Ohio
Ohio
$10.1M – – –
HHMI
145
Howard Hughes Medical Institute
Maryland
$10.1M +$303 +15 +0%
Asset Management One
146
Asset Management One
Japan
$9.76M -$5.69M -282,892 -37%
Capital International Investors
147
Capital International Investors
California
$9.51M +$1.67M +83,000 +21%
HCM
148
Hodges Capital Management
Texas
$9.33M -$137K -6,782 -1%
OH
149
Orbis Holdings
Bermuda
$9.3M +$2.72M +134,784 +41%
TBA
150
Tower Bridge Advisors
Pennsylvania
$9.2M -$127K -6,279 -1%
4 5
6
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