TSM icon

TSMC
TSM

Overview Fund Activity

538 hedge funds and large institutions have $27.2B invested in TSMC in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 196 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.38%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.15%
New
51
Increased
196
Reduced
200
Closed
38
Calls
$36.9M
Puts
$103M
Net Calls
-$66.1M
Net Calls Change
-$22.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$442M
2
Macquarie Group
Macquarie Group
Australia
$272M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$104M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$193M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$218M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$204M
2
PC
Passport Capital
California
$12.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.89B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.5M
5
Deutsche Bank
Deutsche Bank
Germany
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
Janney Capital Management
Pennsylvania
$20.9M -$240K -9,166 -1%
BCAM
127
Boston Common Asset Management
Massachusetts
$20.6M +$3.14M +119,540 +18%
First Trust Advisors
128
First Trust Advisors
Illinois
$20.3M +$2.5M +95,496 +14%
BFA
129
BlackRock Fund Advisors
California
$20.2M -$8.83M -336,686 -30%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$19.9M -$10.7M -406,959 -35%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$19M +$2.07K +79 +0%
GH
132
GAM Holding
Switzerland
$19M +$1.03M +39,303 +6%
CAM
133
Cidel Asset Management
Ontario, Canada
$18.6M +$610K +23,269 +3%
TWI
134
Thomas White International
Illinois
$18.5M -$144K -5,481 -0.8%
First Eagle Investment Management
135
First Eagle Investment Management
New York
$18.4M – – –
CIS
136
Capital International Sarl
California
$17.1M -$978K -37,300 -5%
Norges Bank
137
Norges Bank
Norway
$17M – – –
Aviva
138
Aviva
United Kingdom
$16.9M +$6.36M +242,400 +61%
MBA
139
Maple-Brown Abbott
Australia
$16.4M +$385K +14,680 +2%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$15.5M -$93.8M -3,575,481 -86%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M -$170K -6,500 -1%
AIM
142
abrdn Investment Management
United Kingdom
$15.2M -$7.53K -287 -0%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$14.6M – – –
VIMU
144
Veritas Investment Management (UK)
United Kingdom
$14.6M +$780K +29,735 +6%
Pzena Investment Management
145
Pzena Investment Management
New York
$14.4M +$2.11M +80,600 +17%
UOC
146
UBS O'Connor
Illinois
$14.4M +$14.4M +548,543 New
MCM
147
McKinley Capital Management
Alaska
$14.2M +$2.56M +97,739 +22%
RG
148
Renaissance Group
Kentucky
$13.9M -$458K -17,473 -3%
NMC
149
Nine Masts Capital
Hong Kong
$13.3M +$13.3M +505,820 New
SO
150
STRS Ohio
Ohio
$13.1M – – –
4 5
6
7 8