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TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $20.8B invested in TSMC in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
14.2%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.78%
New
48
Increased
182
Reduced
170
Closed
44
Calls
$11.1M
Puts
$114M
Net Calls
-$102M
Net Calls Change
+$108M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$709M
2
SCM
Segantii Capital Management
Hong Kong
$464M
3
Goldman Sachs
Goldman Sachs
New York
$250M
4
Sanders Capital
Sanders Capital
Florida
$111M
5
CS
Credit Suisse
Switzerland
$173M

Top Sellers

1
NC
Northern Cross
Massachusetts
$0
2
TIM
Thornburg Investment Management
New Mexico
$412M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$300M
4
William Blair & Company
William Blair & Company
Illinois
$227M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Covington Capital Management
California
$3.83M +$562K +27,851 +17%
IIA
202
IPG Investment Advisors
California
$3.82M – – –
LG
203
Leuthold Group
Minnesota
$3.79M -$134K -6,648 -3%
LMIM
204
Lockheed Martin Investment Management
Maryland
$3.72M +$908K +45,000 +32%
BlackRock
205
BlackRock
New York
$3.67M -$3.28M -162,478 -47%
KCM
206
Kornitzer Capital Management
Kansas
$3.67M – – –
FMT
207
First Mercantile Trust
Tennessee
$3.66M -$143K -7,085 -4%
SAG
208
Sterne Agee Group
Alabama
$3.64M +$424K +21,277 +13%
EA
209
Euclid Advisors
Connecticut
$3.64M -$99.9K -4,950 -3%
CFSG
210
Community Financial Services Group
Vermont
$3.62M +$17.2K +854 +0.5%
AAM
211
Advisors Asset Management
Colorado
$3.61M +$181K +8,956 +5%
GC
212
Grimes & Company
Massachusetts
$3.58M +$82.3K +4,077 +2%
NFA
213
Nationwide Fund Advisors
Ohio
$3.5M – – –
WA
214
Wasatch Advisors
Utah
$3.5M -$81.8K -4,056 -2%
ECM
215
ETrade Capital Management
Virginia
$3.43M +$230K +11,414 +7%
BJ
216
BlackRock Japan
Japan
$3.42M +$190K +9,419 +6%
CCFCSB
217
Cape Cod Five Cents Savings Bank
Massachusetts
$3.38M +$4.58K +227 +0.1%
KeyBank National Association
218
KeyBank National Association
Ohio
$3.37M -$152K -7,553 -4%
SP
219
Sarasin & Partners
United Kingdom
$3.25M +$3.25M +160,923 New
BCAM
220
Boston Common Asset Management
Massachusetts
$3.13M +$367K +18,211 +13%
CBOA
221
Commonwealth Bank of Australia
Australia
$3.05M – – –
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$3.04M – – –
Group One Trading
223
Group One Trading
Illinois
$3.02M +$3.02M +149,820 New
LCP
224
LGT Capital Partners
Switzerland
$2.91M +$248K +12,300 +9%
MCM
225
Matterhorn Capital Management
Texas
$2.85M +$133K +6,582 +5%
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