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TSMC
TSM

Overview Fund Activity

538 hedge funds and large institutions have $27.2B invested in TSMC in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 196 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.38%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.15%
New
51
Increased
196
Reduced
200
Closed
38
Calls
$36.9M
Puts
$103M
Net Calls
-$66.1M
Net Calls Change
-$22.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$442M
2
Macquarie Group
Macquarie Group
Australia
$272M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$104M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$193M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$218M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$204M
2
PC
Passport Capital
California
$12.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.89B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.5M
5
Deutsche Bank
Deutsche Bank
Germany
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
151
Parsec Financial Management
North Carolina
$13M -$167K -6,380 -1%
PC
152
Passport Capital
California
$12.8M -$101M -3,840,678 -89%
JHIU
153
Janus Henderson Investors US
Colorado
$12.5M +$1.17M +44,550 +10%
DL
154
Delta Lloyd
Netherlands
$12.3M -$123K -4,679 -1%
MNA
155
Manning & Napier Advisors
New York
$12.2M +$12.2M +466,226 New
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$12.2M – – –
GMI
157
Greystone Managed Investments
Saskatchewan, Canada
$11.8M +$51.7K +1,970 +0.4%
Citigroup
158
Citigroup
New York
$11.3M -$5.62M -214,098 -33%
CPC
159
Cookson Peirce & Co
Pennsylvania
$11.2M +$387K +14,755 +4%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$10.8M +$275K +10,494 +3%
Barclays
161
Barclays
United Kingdom
$10.7M +$515K +19,653 +5%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$9.7M +$5.87M +223,826 +153%
SCCM
163
Schafer Cullen Capital Management
New York
$9.67M +$808K +30,806 +9%
CHAM
164
Clear Harbor Asset Management
Connecticut
$9.21M +$542K +20,644 +6%
MFAM
165
Motley Fool Asset Management
Virginia
$9.01M – – –
GI
166
Glovista Investments
New Jersey
$9M +$9M +343,096 New
FM
167
Forward Management
California
$8.74M +$3.71M +141,445 +74%
Stifel Financial
168
Stifel Financial
Missouri
$8.73M -$1.65M -62,940 -16%
CC
169
Carrhae Capital
United Kingdom
$8.54M -$11.3M -432,000 -57%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$8.46M – – –
CWG
171
C WorldWide Group
Denmark
$8.4M -$593K -22,600 -7%
VCM
172
Vigilant Capital Management
Maine
$8.23M -$197K -7,495 -2%
Comerica Bank
173
Comerica Bank
Texas
$8.2M +$188K +6,405 +2%
HCM
174
Hollencrest Capital Management
California
$8.1M +$14.2K +541 +0.2%
CCM
175
Cullen Capital Management
New York
$7.76M +$2.05M +78,100 +36%
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