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TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $22.5B invested in TSMC in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+24
Holders Change %
+5.16%
% of All Funds
14.06%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.92%
New
63
Increased
173
Reduced
168
Closed
37
Calls
$21.9M
Puts
$232M
Net Calls
-$210M
Net Calls Change
-$55.3M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$232M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$930M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$533M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$448M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.08B
2
SCM
Segantii Capital Management
Hong Kong
$140M
3
Capital World Investors
Capital World Investors
California
$838M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.09B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
201
IPG Investment Advisors
California
$4.05M – – –
FMT
202
First Mercantile Trust
Tennessee
$4.03M -$79.9K -3,735 -2%
PPCM
203
Pillar Pacific Capital Management
California
$4M +$172K +8,046 +4%
EA
204
Euclid Advisors
Connecticut
$3.96M -$1.63M -76,400 -29%
KCM
205
Kornitzer Capital Management
Kansas
$3.89M – – –
O
206
OppenheimerFunds
New York
$3.84M +$485K +22,690 +14%
CCP
207
Clough Capital Partners
Massachusetts
$3.84M +$3.84M +179,400 New
CFSG
208
Community Financial Services Group
Vermont
$3.82M +$123K +5,763 +3%
WA
209
Wasatch Advisors
Utah
$3.79M -$963K -45,028 -20%
KeyBank National Association
210
KeyBank National Association
Ohio
$3.73M +$41.5K +1,938 +1%
NFA
211
Nationwide Fund Advisors
Ohio
$3.71M -$291K -13,610 -7%
GC
212
Grimes & Company
Massachusetts
$3.7M -$6.46K -302 -0.2%
CCM
213
Covington Capital Management
California
$3.67M +$494K +21,730 +16%
AAM
214
Advisors Asset Management
Colorado
$3.63M -$1.16M -54,109 -24%
Victory Capital Management
215
Victory Capital Management
Texas
$3.59M +$2.76M +129,086 +332%
CCFCSB
216
Cape Cod Five Cents Savings Bank
Massachusetts
$3.58M +$55.4K +2,589 +2%
BAC
217
Boys Arnold & Co
North Carolina
$3.57M +$1.61M +75,050 +82%
SAG
218
Sterne Agee Group
Alabama
$3.45M +$213K +9,979 +7%
BJ
219
BlackRock Japan
Japan
$3.43M +$3.43M +160,127 New
HNB
220
Huntington National Bank
Ohio
$3.41M -$785K -36,716 -19%
ECM
221
ETrade Capital Management
Virginia
$3.39M +$403K +18,826 +13%
Stifel Financial
222
Stifel Financial
Missouri
$3.34M +$106K +4,950 +3%
CBOA
223
Commonwealth Bank of Australia
Australia
$3.23M -$19.3M -900,073 -86%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$3.22M – – –
MC
225
Maplelane Capital
New York
$3.21M +$3.21M +150,001 New
7 8
9
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