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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$455M
2
SCM
Segantii Capital Management
Hong Kong
$290M
3
TIM
Thornburg Investment Management
New Mexico
$310M
4
Renaissance Technologies
Renaissance Technologies
New York
$349M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
126
I.G. Investment Management
Manitoba, Canada
$16.2M +$31.3K +1,400 +0.2%
Asset Management One
127
Asset Management One
Japan
$15.8M +$4.92M +219,804 +45%
MTB
128
Mizuho Trust & Banking
Japan
$15.7M -$1.13M -50,350 -7%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$15M +$406K +18,134 +3%
RG
130
Renaissance Group
Kentucky
$14.8M -$533K -23,835 -3%
Norges Bank
131
Norges Bank
Norway
$14.5M – – –
CNB
132
City National Bank
California
$14.5M +$109K +4,859 +0.8%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$14.4M +$347K +15,489 +2%
GAM
134
Genesis Asset Managers
United Kingdom
$13.8M -$3.82M -170,644 -22%
GMI
135
Greystone Managed Investments
Saskatchewan, Canada
$13.6M +$2.51K +112 +0%
AllianceBernstein
136
AllianceBernstein
Tennessee
$13.5M -$436K -19,488 -3%
HJMC
137
Hellman Jordan Management Company
Massachusetts
$13.3M +$13.3M +593,151 New
Barclays
138
Barclays
United Kingdom
$13.2M +$117K +5,309 +0.9%
HC
139
Hosking & Co
Ireland
$13.1M +$13.1M +585,238 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$12.6M -$5.39M -240,814 -30%
BIT
141
BlackRock Institutional Trust
California
$12.5M +$12M +537,032 +2,271%
RJA
142
Raymond James & Associates
Florida
$12.3M +$3.64M +162,735 +42%
KBC Group
143
KBC Group
Belgium
$12.1M -$24.5M -1,093,836 -67%
Comerica Bank
144
Comerica Bank
Texas
$12M +$6.02M +268,890 +100%
GP
145
GLG Partners
United Kingdom
$12M +$6.71M +299,621 +127%
HHMI
146
Howard Hughes Medical Institute
Maryland
$11.8M +$559K +24,985 +5%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$11.6M +$11.6M +517,993 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$11.5M +$8.1M +362,170 +240%
CAM
149
Cidel Asset Management
Ontario, Canada
$11.4M +$11.4M +530,246 New
OH
150
Orbis Holdings
Bermuda
$11.3M +$944K +42,188 +9%
4 5
6
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