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TSMC
TSM

Overview Fund Activity

519 hedge funds and large institutions have $24.8B invested in TSMC in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
13.84%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
61
Increased
187
Reduced
203
Closed
44
Calls
$4.06B
Puts
$307M
Net Calls
+$3.75B
Net Calls Change
+$3.13B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$800M
2
Capital World Investors
Capital World Investors
California
$1.09B
3
AQR Capital Management
AQR Capital Management
Connecticut
$331M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$586M
5
VAM
Vontobel Asset Management
New York
$625M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$879M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$193M
4
TIM
Thornburg Investment Management
New Mexico
$167M
5
AWM
Ashmore Wealth Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
176
Clear Harbor Asset Management
Connecticut
$7.63M +$3.85M +163,800 +102%
ICP
177
Indus Capital Partners
New York
$7.55M -$357K -15,200 -5%
Stifel Financial
178
Stifel Financial
Missouri
$7.52M +$397K +16,916 +6%
Victory Capital Management
179
Victory Capital Management
Texas
$7.46M -$1.23M -52,255 -14%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$7.36M -$319K -13,565 -4%
TAM
181
Trillium Asset Management
Massachusetts
$7.3M -$944K -40,205 -11%
HCM
182
Hollencrest Capital Management
California
$7.22M +$2.21K +94 +0%
WA
183
Wasatch Advisors
Utah
$6.87M +$6.59M +280,759 +2,364%
FM
184
Forward Management
California
$6.73M +$3.4M +144,982 +102%
M&T Bank
185
M&T Bank
New York
$6.72M +$341K +14,529 +5%
FBC
186
Fairfield, Bush & Co
Connecticut
$6.6M -$134K -5,703 -2%
Comerica Bank
187
Comerica Bank
Texas
$6.58M -$6.04M -257,390 -48%
GAAM
188
Guinness Atkinson Asset Management
California
$6.57M +$1.29M +54,870 +24%
BlackRock
189
BlackRock
New York
$6.55M +$345K +14,690 +6%
GCA
190
Guardian Capital Advisors
Ontario, Canada
$6.42M -$10.7K -368 -0.2%
CC
191
CQS Cayman
Cayman Islands
$6.19M -$2.52M -107,260 -29%
WGI
192
Westwood Global Investments
Massachusetts
$5.92M – – –
CC
193
Carrhae Capital
United Kingdom
$5.75M -$1.62M -69,000 -22%
LMIM
194
Lockheed Martin Investment Management
Maryland
$5.25M +$3.66M +155,770 +229%
BAMF
195
BI Asset Management Fondsmaeglerselskab
Denmark
$5.05M – – –
Aviva
196
Aviva
United Kingdom
$5.01M – – –
JAM
197
Jupiter Asset Management
United Kingdom
$4.96M -$6.86M -306,729 Closed
CCM
198
Covington Capital Management
California
$4.89M +$189K +8,068 +4%
WAM
199
World Asset Management
Michigan
$4.85M -$49.9K -2,125 -1%
PPCM
200
Pillar Pacific Capital Management
California
$4.75M +$64.9K +2,765 +1%
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