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TSMC
TSM

Overview Fund Activity

609 hedge funds and large institutions have $33.4B invested in TSMC in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 232 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+16
Holders Change %
+2.7%
% of All Funds
15.18%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.25%
New
72
Increased
212
Reduced
232
Closed
45
Calls
$31M
Puts
$49.2M
Net Calls
-$18.2M
Net Calls Change
+$61.6M

Top Buyers

1
BlackRock
BlackRock
New York
$602M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$330M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$387M
4
Capital Research Global Investors
Capital Research Global Investors
California
$98.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.93B
2
WCM Investment Management
WCM Investment Management
California
$578M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$443M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$580M
5
EIP
Epoch Investment Partners
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
JVBC
126
J.V. Bruni & Co
Colorado
$31.3M +$686K +20,878 +2%
CAM
127
Capstone Asset Management
Texas
$29.9M +$1.26M +38,481 +4%
OAG
128
Orbis Allan Gray
Bermuda
$29.1M +$29.1M +885,960 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$28.3M -$5.04M -153,484 -15%
CAM
130
ClariVest Asset Management
California
$28.2M -$12.2M -372,800 -30%
NIPH
131
NN Investment Partners Holdings
Netherlands
$27.1M -$2.18M -66,276 -7%
Citigroup
132
Citigroup
New York
$26.3M -$10.9M -332,625 -29%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$26.2M +$6.88M +209,600 +36%
VLKIM
134
Van Lanschot Kempen Investment Management
Netherlands
$25.8M +$901K +27,450 +4%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$25.5M +$2.07M +63,087 +9%
Two Sigma Investments
136
Two Sigma Investments
New York
$24.7M -$45.1M -1,372,187 -65%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.5M -$1.16M -35,200 -4%
TAM
138
Todd Asset Management
Kentucky
$24.5M -$3.27M -99,433 -12%
ERSOT
139
Employees Retirement System of Texas
Texas
$24.2M – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$24.1M – – –
BCAM
141
Boston Common Asset Management
Massachusetts
$23.9M +$42K +1,280 +0.2%
US Bancorp
142
US Bancorp
Minnesota
$23.7M -$1.06M -32,311 -4%
American Century Companies
143
American Century Companies
Missouri
$23.6M +$9.38M +285,570 +66%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$23.2M +$1.05M +31,867 +5%
CAM
145
Cidel Asset Management
Ontario, Canada
$22.2M +$416K +12,589 +2%
PSCM
146
Prince Street Capital Management
New York
$21.6M +$21.6M +658,000 New
TWI
147
Thomas White International
Illinois
$20.8M -$4.03M -122,683 -16%
CIS
148
Capital International Sarl
California
$19.6M -$512K -15,600 -3%
MNA
149
Manning & Napier Advisors
New York
$18.2M +$83.6K +2,545 +0.5%
Pzena Investment Management
150
Pzena Investment Management
New York
$18M – – –
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