TSM icon

TSMC
TSM

Overview Fund Activity

525 hedge funds and large institutions have $22.3B invested in TSMC in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 186 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.79%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
52
Increased
186
Reduced
200
Closed
48
Calls
$65.1M
Puts
$143M
Net Calls
-$78.1M
Net Calls Change
-$657M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$414M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$542M
3
RFC
Russell Frank Company
Washington
$556M
4
CG
Carmignac Gestion
France
$105M
5
Capital International Investors
Capital International Investors
California
$79.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
HSBC Holdings
HSBC Holdings
United Kingdom
$41.9M
3
TIM
Thornburg Investment Management
New Mexico
$18.9M
4
AAM
Aberdeen Asset Management
United Kingdom
$627M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$481M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
176
Forward Management
California
$6.27M -$396K -17,416 -6%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$6.09M +$2.59K +114 +0%
Prudential Financial
178
Prudential Financial
New Jersey
$6M – – –
SFM
179
Signet Financial Management
New Jersey
$5.91M +$471K +20,705 +9%
IIA
180
IPG Investment Advisors
California
$5.8M – – –
WGI
181
Westwood Global Investments
Massachusetts
$5.73M – – –
HIIFS
182
Harel Insurance Investments & Financial Services
Israel
$5.67M +$5.67M +249,000 New
Comerica Bank
183
Comerica Bank
Texas
$5.61M +$521K +25,033 +10%
CHAM
184
Clear Harbor Asset Management
Connecticut
$5.55M -$266K -11,675 -5%
GAAM
185
Guinness Atkinson Asset Management
California
$5.46M -$908K -39,930 -14%
VAM
186
Visium Asset Management
New York
$5.43M +$2.81M +123,463 +107%
Axa
187
Axa
France
$5.36M -$1.97M -86,477 -27%
PPCM
188
Pillar Pacific Capital Management
California
$5.29M +$143K +6,270 +3%
TAM
189
Trillium Asset Management
Massachusetts
$5.25M -$910K -40,000 -15%
CWG
190
C WorldWide Group
Denmark
$5.24M -$180K -7,900 -3%
CII
191
Capital International Inc
California
$5.24M -$11.4K -500 -0.2%
JAM
192
Jupiter Asset Management
United Kingdom
$5.2M +$805K +35,400 +18%
FPA
193
First Pacific Advisors
California
$5.15M -$789K -34,700 -13%
BAC
194
Boys Arnold & Co
North Carolina
$5.11M +$2.3M +100,955 +82%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$5.1M +$4.07M +178,924 +397%
CCM
196
Cullen Capital Management
New York
$5.02M +$87K +3,825 +2%
GE
197
General Electric
Ohio
$5.01M -$696K -30,582 -12%
PAM
198
Panagora Asset Management
Massachusetts
$4.94M -$135K -5,935 -3%
CCM
199
Covington Capital Management
California
$4.94M +$108K +4,737 +2%
WAM
200
World Asset Management
Michigan
$4.91M +$113K +4,975 +2%
6 7
8
9 10