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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.

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
1
Northern Cross
Massachusetts
$453M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$355M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$308M
4
TIM
4
Thornburg Investment Management
New Mexico
$616M
5
DCM
5
Dupont Capital Management
Delaware
$128M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.2M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$57.4M
3
SCM
3
Segantii Capital Management
Hong Kong
$305M
4
VAM
4
Vontobel Asset Management
New York
$82.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$923M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.34B 66,805,530 +4,863,188 +8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.33B 66,271,434 -2,115,981 -3%
AAM
3
Aberdeen Asset Management
United Kingdom
$1.23B 61,307,175 -1,832,990 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.18B 59,101,459 +3,645,265 +7%
Capital World Investors
5
Capital World Investors
California
$966M 48,229,323 -1,270,000 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$923M 46,114,411 -7,308,050 -14%
Lazard Asset Management
7
Lazard Asset Management
New York
$695M 34,735,377 +1,259,603 +4%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$681M 33,997,542 +1,429,211 +4%
TIM
9
Thornburg Investment Management
New Mexico
$616M 30,790,724 +10,025,581 +48%
Wells Fargo
10
Wells Fargo
California
$552M 27,587,704 -109,493 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$506M 25,289,551 -3,769,120 -13%
NC
12
Northern Cross
Massachusetts
$453M 22,617,953 +22,617,953 New
William Blair & Company
13
William Blair & Company
Illinois
$368M 18,403,133 +2,916,626 +19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$368M 18,380,123 +2,358,297 +15%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$355M 17,728,201 +14,171,471 +398%
Fisher Asset Management
16
Fisher Asset Management
Washington
$345M 17,251,645 +408,603 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$308M 15,360,769 +12,411,776 +421%
SCM
18
Segantii Capital Management
Hong Kong
$305M 15,468,597 -8,450,378 -35%
RFC
19
Russell Frank Company
Washington
$304M 15,177,635 +3,256,798 +27%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$296M 14,798,788 +74,604 +0.5%
HL
21
Harding Loevner
New Jersey
$287M 14,333,177 +2,195,827 +18%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$247M 12,319,729 +84,851 +0.7%
TGA
23
Trilogy Global Advisors
Florida
$212M 10,606,915 +279,036 +3%
Invesco
24
Invesco
Georgia
$190M 9,469,214 +1,318,009 +16%
Allianz Asset Management
25
Allianz Asset Management
Germany
$184M 9,174,668 +210,625 +2%
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