TSM icon

TSMC
TSM

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in TSMC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 156 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.44%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
59
Increased
178
Reduced
156
Closed
42
Calls
$38.1M
Puts
$193M
Net Calls
-$155M
Net Calls Change
-$131M

Top Buyers

1
NC
Northern Cross
Massachusetts
$453M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$355M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$308M
4
TIM
Thornburg Investment Management
New Mexico
$616M
5
DCM
Dupont Capital Management
Delaware
$128M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$89.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$57.4M
3
SCM
Segantii Capital Management
Hong Kong
$305M
4
VAM
Vontobel Asset Management
New York
$82.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$923M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
176
Curi RMB Capital
Illinois
$5.69M +$3.66M +182,691 +180%
LMIM
177
Lockheed Martin Investment Management
Maryland
$5.56M -$2.28M -114,000 -29%
BTS
178
BB&T Securities
Virginia
$5.41M -$188K -938 -3%
ST
179
Spot Trading
Illinois
$5.27M +$5.27M +263,250 New
WT
180
Whittier Trust
California
$5.27M -$32.7K -1,635 -0.6%
LNB
181
Ledyard National Bank
$5.26M +$147K +7,365 +3%
CCM
182
Connective Capital Management
California
$5.25M -$906K -45,283 -15%
EA
183
Euclid Advisors
Connecticut
$5.24M +$1.08M +53,900 +26%
GH
184
GAM Holding
Switzerland
$5.18M -$4.04M -201,638 -44%
GC
185
Guggenheim Capital
Illinois
$5.12M +$242K +12,094 +5%
WGI
186
Westwood Global Investments
Massachusetts
$5.05M – – –
PA
187
Profund Advisors
Maryland
$5.04M -$466K -23,271 -8%
Comerica Bank
188
Comerica Bank
Texas
$5.02M +$68.8K +3,436 +1%
ACM
189
Artha Capital Management
Connecticut
$4.99M -$4.84M -241,869 -49%
OH
190
Orbis Holdings
Bermuda
$4.99M +$2.65M +132,128 +113%
NI
191
Numeric Investors
Massachusetts
$4.94M +$4.55M +227,500 +1,179%
ICP
192
Indus Capital Partners
New York
$4.85M -$5.5M -274,700 -53%
MCM
193
McKinley Capital Management
Alaska
$4.82M -$1.55M -77,223 -24%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$4.76M -$360K -17,974 -7%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$4.68M +$559K +27,915 +14%
IAM
196
Impax Asset Management
New Hampshire
$4.62M -$6.9M -344,688 -60%
WAM
197
World Asset Management
Michigan
$4.58M -$1.1M -54,719 -19%
GCA
198
Guardian Capital Advisors
Ontario, Canada
$4.54M +$252K +12,745 +6%
AAM
199
Advisors Asset Management
Colorado
$4.49M -$23.3K -1,165 -0.5%
WA
200
Wasatch Advisors
Utah
$4.45M -$1.57M -78,419 -26%
6 7
8
9 10