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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 %
FA
201
FDx Advisors
Illinois
$4.37M +$1.32M +65,992 +43%
B
202
Baird
Wisconsin
$4.3M +$532K +26,562 +14%
Aviva
203
Aviva
United Kingdom
$4.27M – – –
DRZID
204
DePrince Race & Zollo Inc (DRZ)
Florida
$4.12M +$3.38M +168,990 +462%
PAM
205
Panagora Asset Management
Massachusetts
$4.09M -$654K -32,682 -14%
QBFM
206
QS Batterymarch Financial Management
New York
$3.98M -$3.48M -173,848 -47%
HNB
207
Huntington National Bank
Ohio
$3.93M +$2.98M +148,966 +315%
FMT
208
First Mercantile Trust
Tennessee
$3.85M +$1.34M +66,705 +53%
IIA
209
IPG Investment Advisors
California
$3.79M – – –
NFA
210
Nationwide Fund Advisors
Ohio
$3.75M +$3.75M +187,200 New
KCM
211
Kornitzer Capital Management
Kansas
$3.64M – – –
Two Sigma Investments
212
Two Sigma Investments
New York
$3.63M -$28.4M -1,417,049 -89%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$3.61M +$1.78M +88,828 +97%
PPCM
214
Pillar Pacific Capital Management
California
$3.58M +$326K +16,307 +10%
VAM
215
Visium Asset Management
New York
$3.51M -$114K -5,687 -3%
PG
216
PEAK6 Group
Illinois
$3.48M +$2.99M +149,448 +612%
GC
217
Grimes & Company
Massachusetts
$3.47M +$3.47M +173,485 New
CFSG
218
Community Financial Services Group
Vermont
$3.46M +$60 +3 +0%
KeyBank National Association
219
KeyBank National Association
Ohio
$3.46M +$96.8K +4,835 +3%
ARTA
220
A.R.T. Advisors
New York
$3.44M -$1.97M -98,503 -36%
Hudson Bay Capital Management
221
Hudson Bay Capital Management
Connecticut
$3.43M -$6.01M -300,400 -64%
WT
222
Wilmington Trust
Delaware
$3.41M +$69.6K +3,475 +2%
Asset Management One
223
Asset Management One
Japan
$3.4M -$768K -39,131 -18%
AAMU
224
Amundi Asset Management US
Massachusetts
$3.35M -$2.39M -119,500 -42%
BAMF
225
BI Asset Management Fondsmaeglerselskab
Denmark
$3.3M +$3.3M +165,000 New
7 8
9
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