TSM icon

TSMC
TSM

Overview Fund Activity

526 hedge funds and large institutions have $21.6B invested in TSMC in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 202 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+10
Holders Change %
+1.94%
% of All Funds
14.7%
Holding in Top 10
39
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.18%
% of All Funds
1.09%
New
68
Increased
202
Reduced
178
Closed
53
Calls
$763M
Puts
$185M
Net Calls
+$578M
Net Calls Change
-$49.4M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$256M
2
EIP
Epoch Investment Partners
New York
$136M
3
Sanders Capital
Sanders Capital
Florida
$408M
4
Capital World Investors
Capital World Investors
California
$1.11B
5
HL
Harding Loevner
New Jersey
$325M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$429K
2
Bank of America
Bank of America
North Carolina
$314M
3
Morgan Stanley
Morgan Stanley
New York
$312M
4
VAM
Vontobel Asset Management
New York
$364M
5
William Blair & Company
William Blair & Company
Illinois
$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$14.1M +$1.16M +55,826 +9%
Asset Management One
127
Asset Management One
Japan
$14M +$138K +6,689 +1%
CAM
128
Cidel Asset Management
Ontario, Canada
$13.9M +$1.04M +49,901 +8%
RG
129
Renaissance Group
Kentucky
$13.9M +$692K +33,335 +5%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$13.7M -$98.4K -4,742 -0.7%
Norges Bank
131
Norges Bank
Norway
$13.5M – – –
CIS
132
Capital International Sarl
California
$13.4M +$2.15M +103,700 +19%
GP
133
GLG Partners
United Kingdom
$13.4M -$4.29M -206,648 -24%
CC
134
Carrhae Capital
United Kingdom
$13M +$4.59M +221,000 +54%
CNB
135
City National Bank
California
$13M -$907K -43,691 -7%
MBA
136
Maple-Brown Abbott
Australia
$12.2M +$143K +6,906 +1%
Pzena Investment Management
137
Pzena Investment Management
New York
$12M +$3.99M +192,175 +50%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$12M +$1.7M +81,905 +17%
AIM
139
abrdn Investment Management
United Kingdom
$11.7M +$10.8M +518,800 +1,146%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$11.5M +$1.32M +63,500 +13%
OAM
141
Oxford Asset Management
United Kingdom
$11.5M +$11.5M +555,564 New
SCCM
142
Schafer Cullen Capital Management
New York
$10.8M -$1.15M -55,355 -10%
TAM
143
Todd Asset Management
Kentucky
$10.4M -$132K -6,369 -1%
SO
144
STRS Ohio
Ohio
$10.4M – – –
First Eagle Investment Management
145
First Eagle Investment Management
New York
$10.4M +$10.4M +500,000 New
PFM
146
Parsec Financial Management
North Carolina
$10.3M +$217K +10,480 +2%
CAM
147
ClariVest Asset Management
California
$10.3M +$1.78M +85,545 +21%
Stifel Financial
148
Stifel Financial
Missouri
$10.2M +$61.1K +2,943 +0.6%
HighTower Advisors
149
HighTower Advisors
Illinois
$9.95M -$2.4M -116,152 -19%
Capital International Investors
150
Capital International Investors
California
$9.78M – – –
4 5
6
7 8