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TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $22.5B invested in TSMC in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+24
Holders Change %
+5.16%
% of All Funds
14.06%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.92%
New
63
Increased
173
Reduced
168
Closed
37
Calls
$21.9M
Puts
$232M
Net Calls
-$210M
Net Calls Change
-$55.3M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$232M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$930M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$533M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$448M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.08B
2
SCM
Segantii Capital Management
Hong Kong
$140M
3
Capital World Investors
Capital World Investors
California
$838M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.09B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
151
Perpetual Ltd
Australia
$10.2M -$724K -33,870 -7%
HCM
152
Hodges Capital Management
Texas
$10M +$898K +42,000 +10%
TBA
153
Tower Bridge Advisors
Pennsylvania
$9.88M +$185K +8,650 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.73M +$9.73M +455,000 New
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$9.7M +$2.9M +135,692 +43%
First Trust Advisors
156
First Trust Advisors
Illinois
$9.56M +$1.55M +72,599 +19%
Barclays
157
Barclays
United Kingdom
$9.54M -$50.4K -2,402 -0.5%
DAM
158
Deltec Asset Management
New York
$9.53M -$727K -34,000 -7%
DL
159
Delta Lloyd
Netherlands
$8.97M +$45.1K +2,108 +0.5%
NI
160
Numeric Investors
Massachusetts
$8.81M +$3.53M +165,200 +67%
PIM
161
Progressive Investment Management
Oregon
$8.8M +$34.2K +1,599 +0.4%
Capital International Investors
162
Capital International Investors
California
$8.3M +$6.22M +291,000 +299%
Pzena Investment Management
163
Pzena Investment Management
New York
$8.27M -$48.7K -2,275 -0.6%
CC
164
CQS Cayman
Cayman Islands
$8.08M – – –
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$7.98M -$13.8M -646,467 -63%
CRC
166
Curi RMB Capital
Illinois
$7.95M +$1.87M +87,645 +31%
Prudential Financial
167
Prudential Financial
New Jersey
$7.66M +$590K +27,600 +8%
RJA
168
Raymond James & Associates
Florida
$7.51M +$394K +18,404 +6%
B
169
Baird
Wisconsin
$7.43M +$2.84M +132,676 +62%
HighTower Advisors
170
HighTower Advisors
Illinois
$7.36M +$442K +20,660 +6%
BlackRock
171
BlackRock
New York
$7.36M -$5.76M -269,082 -44%
MFAM
172
Motley Fool Asset Management
Virginia
$7.28M – – –
OH
173
Orbis Holdings
Bermuda
$6.98M +$1.65M +77,269 +31%
CI
174
Capital International
California
$6.94M – – –
HCM
175
Hollencrest Capital Management
California
$6.52M +$58.8K +2,749 +0.9%
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