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TSMC
TSM

Overview Fund Activity

532 hedge funds and large institutions have $27B invested in TSMC in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+7
Holders Change %
+1.33%
% of All Funds
14.2%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.28%
New
64
Increased
172
Reduced
216
Closed
53
Calls
$128M
Puts
$172M
Net Calls
-$44M
Net Calls Change
+$34.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.31B
2
Capital World Investors
2
Capital World Investors
California
$1.61B
3
PC
3
Passport Capital
California
$113M
4
Sanders Capital
4
Sanders Capital
Florida
$646M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$636M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$261M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$563M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$868M
4
IG
4
ING Group
Netherlands
$917K
5
VAM
5
Vontobel Asset Management
New York
$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$5.26M +200,600 +70%
DL
152
Delta Lloyd
Netherlands
$12.4M +$12.4M +474,807 New
Pzena Investment Management
153
Pzena Investment Management
New York
$12.3M -$1.84M -70,300 -13%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$12.2M – – –
GMI
155
Greystone Managed Investments
Saskatchewan, Canada
$11.8M – – –
MCM
156
McKinley Capital Management
Alaska
$11.6M +$9.94M +379,559 +602%
HighTower Advisors
157
HighTower Advisors
Illinois
$11.4M +$2.73M +104,383 +32%
JHIU
158
Janus Henderson Investors US
Colorado
$11.3M -$740K -28,207 -6%
Millennium Management
159
Millennium Management
New York
$11.2M -$10.8M -412,435 -49%
CPC
160
Cookson Peirce & Co
Pennsylvania
$10.8M +$10.8M +412,755 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$10.5M -$192K -7,343 -2%
Aviva
162
Aviva
United Kingdom
$10.5M +$3.01M +114,800 +40%
Stifel Financial
163
Stifel Financial
Missouri
$10.4M -$272K -10,406 -3%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$10.4M -$301K -11,500 -3%
Barclays
165
Barclays
United Kingdom
$10M -$11M -423,931 -52%
HHMI
166
Howard Hughes Medical Institute
Maryland
$9.83M – – –
MFAM
167
Motley Fool Asset Management
Virginia
$9M +$1.4M +53,500 +18%
CWG
168
C WorldWide Group
Denmark
$8.98M +$2.95M +112,600 +49%
OMC
169
Old Mission Capital
Illinois
$8.89M +$3.26M +124,452 +58%
SCCM
170
Schafer Cullen Capital Management
New York
$8.85M -$2.26M -86,206 -20%
NFA
171
Nationwide Fund Advisors
Ohio
$8.71M +$4.66M +177,700 +115%
CHAM
172
Clear Harbor Asset Management
Connecticut
$8.66M +$2.26M +86,440 +35%
ICP
173
Indus Capital Partners
New York
$8.61M -$5.59M -213,472 -39%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$8.45M – – –
VCM
175
Vigilant Capital Management
Maine
$8.42M +$14.4K +550 +0.2%
5 6
7
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