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TSMC
TSM

Overview Fund Activity

593 hedge funds and large institutions have $28.5B invested in TSMC in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 180 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+47
Holders Change %
+8.61%
% of All Funds
14.85%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.18%
New
92
Increased
180
Reduced
245
Closed
36
Calls
$21.4M
Puts
$101M
Net Calls
-$79.7M
Net Calls Change
+$48.1M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$875M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$474M
4
Capital World Investors
4
Capital World Investors
California
$1.91B
5
BA
5
BlackRock Advisors
Delaware
$101M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B
3
Morgan Stanley
3
Morgan Stanley
New York
$91M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$337M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$877M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
151
Renaissance Group
Kentucky
$14.9M -$241K -8,392 -2%
Adage Capital Partners
152
Adage Capital Partners
Massachusetts
$14.5M -$6.27M -218,000 -30%
JHIU
153
Janus Henderson Investors US
Colorado
$14.4M +$739K +25,687 +5%
MBA
154
Maple-Brown Abbott
Australia
$14.4M -$968K -33,666 -6%
SO
155
STRS Ohio
Ohio
$14.4M – – –
GH
156
GAM Holding
Switzerland
$14M -$2.87M -99,803 -17%
DL
157
Delta Lloyd
Netherlands
$13.9M +$131K +4,565 +1%
PFM
158
Parsec Financial Management
North Carolina
$13.4M -$448K -15,580 -3%
American Century Companies
159
American Century Companies
Missouri
$12.5M +$1.32M +45,800 +12%
Jane Street
160
Jane Street
New York
$12.4M +$4.92M +171,083 +66%
DZ Bank
161
DZ Bank
Germany
$12.2M +$12.2M +424,374 New
CPC
162
Cookson Peirce & Co
Pennsylvania
$11.9M -$187K -6,510 -2%
SCP
163
Seafarer Capital Partners
California
$11.5M +$11.5M +400,000 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$11.4M -$1.36M -47,262 -11%
SCCM
165
Schafer Cullen Capital Management
New York
$11.3M -$97.7K -3,397 -0.9%
Axa
166
Axa
France
$11.1M +$4.62M +160,617 +72%
GQG Partners
167
GQG Partners
Florida
$11.1M +$11.1M +384,445 New
ClearBridge Investments
168
ClearBridge Investments
New York
$10.8M +$87.6K +3,046 +0.8%
WIM
169
Waverton Investment Management
United Kingdom
$10.5M -$4.31M -149,800 -29%
MCM
170
McKinley Capital Management
Alaska
$10.3M -$3.48M -121,215 -25%
SI
171
Sensato Investors
California
$10.1M +$4.22M +146,700 +71%
GMI
172
Greystone Managed Investments
Saskatchewan, Canada
$10.1M -$4.14K -144 -0%
NFA
173
Nationwide Fund Advisors
Ohio
$9.88M +$1.94M +67,500 +24%
CCM
174
Cullen Capital Management
New York
$9.54M +$9.54M +331,900 New
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$9.4M -$1.4M -48,536 -13%
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7
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