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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.

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

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$879M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$193M
4
TIM
Thornburg Investment Management
New Mexico
$167M
5
AWM
Ashmore Wealth Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OH
126
Orbis Holdings
Bermuda
$16.3M +$4.5M +191,718 +38%
Asset Management One
127
Asset Management One
Japan
$16.2M -$325K -13,850 -2%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$16.2M +$486K +20,682 +3%
CNB
129
City National Bank
California
$15.6M +$416K +17,702 +3%
MTB
130
Mizuho Trust & Banking
Japan
$15.6M -$843K -35,906 -5%
Norges Bank
131
Norges Bank
Norway
$15.2M – – –
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$15.2M +$5.16M +219,766 +51%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$15.1M -$23.3K -991 -0.2%
HC
134
Hosking & Co
Ireland
$14.6M +$871K +37,079 +6%
RG
135
Renaissance Group
Kentucky
$14.5M -$986K -41,987 -6%
SMDAM
136
Sumitomo Mitsui DS Asset Management
Japan
$14.5M +$2.47M +105,226 +21%
RJA
137
Raymond James & Associates
Florida
$14.4M +$1.45M +61,705 +11%
GMI
138
Greystone Managed Investments
Saskatchewan, Canada
$14.3M – – –
HighTower Advisors
139
HighTower Advisors
Illinois
$14.1M +$1.58M +56,589 +13%
CAM
140
Cidel Asset Management
Ontario, Canada
$14M +$1.57M +67,054 +13%
BTS
141
BB&T Securities
Virginia
$13.5M -$4.42M -18,845 -25%
Axa
142
Axa
France
$13.5M -$11.4M -486,384 -46%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$13.1M +$967K +41,197 +8%
CS
144
Candriam SCA
Luxembourg
$12.8M +$2.96M +126,000 +30%
CIS
145
Capital International Sarl
California
$12.6M +$2.74M +116,900 +28%
GAM
146
Genesis Asset Managers
United Kingdom
$12.5M -$2.01M -85,645 -14%
SCCM
147
Schafer Cullen Capital Management
New York
$12.4M +$3.19M +135,695 +35%
SO
148
STRS Ohio
Ohio
$11.7M – – –
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$11.6M – – –
AllianceBernstein
150
AllianceBernstein
Tennessee
$11.5M -$2.67M -113,877 -19%
4 5
6
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