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TSMC
TSM

Overview Fund Activity

507 hedge funds and large institutions have $23.6B invested in TSMC in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+18
Holders Change %
+3.68%
% of All Funds
13.53%
Holding in Top 10
35
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+29.63%
% of All Funds
0.93%
New
69
Increased
186
Reduced
180
Closed
42
Calls
$778M
Puts
$154M
Net Calls
+$624M
Net Calls Change
+$727M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$476M
2
CG
Carmignac Gestion
France
$110M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$434M
4
RFC
Russell Frank Company
Washington
$515M
5
AI
Axiom Investors
Connecticut
$207M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$455M
2
SCM
Segantii Capital Management
Hong Kong
$290M
3
TIM
Thornburg Investment Management
New Mexico
$310M
4
Renaissance Technologies
Renaissance Technologies
New York
$349M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$11.2M – – –
MBA
152
Maple-Brown Abbott
Australia
$11.2M +$11.2M +499,411 New
Truist Financial
153
Truist Financial
North Carolina
$11.1M -$309K -13,811 -3%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$11M -$1.57M -70,000 -12%
GE
155
General Electric
Ohio
$11M -$6.06M -270,740 -36%
PFM
156
Parsec Financial Management
North Carolina
$10.8M -$540K -24,149 -5%
JHIU
157
Janus Henderson Investors US
Colorado
$10.6M -$2.38M -106,448 -18%
Capital International Investors
158
Capital International Investors
California
$10.5M – – –
TBA
159
Tower Bridge Advisors
Pennsylvania
$10.3M +$101K +4,515 +1%
HighTower Advisors
160
HighTower Advisors
Illinois
$10M +$583K +26,059 +6%
DL
161
Delta Lloyd
Netherlands
$9.93M +$413K +18,466 +4%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$9.58M – – –
CIS
163
Capital International Sarl
California
$9.38M +$8.24M +368,000 +722%
CS
164
Candriam SCA
Luxembourg
$9.36M +$9.36M +418,000 New
DAM
165
Deltec Asset Management
New York
$9.22M -$537K -23,990 -6%
MC
166
Maplelane Capital
New York
$8.95M +$3.72M +166,000 +71%
SCCM
167
Schafer Cullen Capital Management
New York
$8.77M -$20.3M -908,710 -70%
Pzena Investment Management
168
Pzena Investment Management
New York
$8.65M – – –
CC
169
CQS Cayman
Cayman Islands
$8.3M -$150K -6,711 -2%
Victory Capital Management
170
Victory Capital Management
Texas
$8.28M +$5.84M +260,983 +240%
PIM
171
Progressive Investment Management
Oregon
$7.96M -$1.24M -55,362 -13%
B
172
Baird
Wisconsin
$7.88M +$94.4K +4,216 +1%
TAM
173
Trillium Asset Management
Massachusetts
$7.86M +$7.86M +351,107 New
MSR
174
Main Street Research
Connecticut
$7.8M +$7.8M +348,365 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$7.79M +$678K +30,316 +10%
5 6
7
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