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TSMC
TSM

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in TSMC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 156 reducing their positions, and 42 closing their positions.

Holders
465
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.44%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
59
Increased
178
Reduced
156
Closed
42
Calls
$38.1M
Puts
$193M
Net Calls
-$155M
Net Calls Change
-$131M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$453M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$355M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$308M
4
TIM
4
Thornburg Investment Management
New Mexico
$616M
5
DCM
5
Dupont Capital Management
Delaware
$128M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.2M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$57.4M
3
SCM
3
Segantii Capital Management
Hong Kong
$305M
4
VAM
4
Vontobel Asset Management
New York
$82.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$923M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$8.39M – – –
DL
152
Delta Lloyd
Netherlands
$8.35M +$3.92M +196,057 +89%
PIM
153
Progressive Investment Management
Oregon
$8.2M +$1.01M +50,479 +14%
BKBG
154
BHF Kleinwort Benson Group
Belgium
$7.85M +$7.85M +550,000 New
Pzena Investment Management
155
Pzena Investment Management
New York
$7.78M +$56.2K +2,806 +0.7%
SCA
156
SAC Capital Advisors
Connecticut
$7.68M +$7.68M +383,695 New
CC
157
CQS Cayman
Cayman Islands
$7.56M -$30.3M -1,511,020 -80%
First Trust Advisors
158
First Trust Advisors
Illinois
$7.5M +$2.09M +104,492 +39%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$6.83M +$1.13M +56,505 +20%
MFAM
160
Motley Fool Asset Management
Virginia
$6.82M +$6.82M +340,500 New
RJA
161
Raymond James & Associates
Florida
$6.66M +$970K +48,433 +17%
Prudential Financial
162
Prudential Financial
New Jersey
$6.62M -$1.21M -60,200 -15%
CI
163
Capital International
California
$6.49M -$627K -31,300 -9%
HighTower Advisors
164
HighTower Advisors
Illinois
$6.48M +$503K +25,104 +8%
FBC
165
Fairfield, Bush & Co
Connecticut
$6.41M -$3K -150 -0%
SG Americas Securities
166
SG Americas Securities
New York
$6.41M -$1.37M -68,400 -18%
New York State Common Retirement Fund
167
New York State Common Retirement Fund
New York
$6.36M +$2.52M +125,692 +66%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$6.27M +$6.27M +313,379 New
RCM
169
Riverhead Capital Management
Delaware
$6.21M -$420K -21,000 -6%
GL
170
GLG LLC
New York
$6.14M +$6.14M +306,433 New
HCM
171
Hollencrest Capital Management
California
$6.05M – – –
PM
172
Platinum Management
New York
$6.03M +$6.03M +301,000 New
GI
173
Glovista Investments
New Jersey
$5.79M -$6.63M -331,228 -53%
V1I
174
Victoria 1522 Investments
California
$5.76M +$695K +34,700 +14%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$5.74M +$5.17M +258,108 +904%
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