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TSMC
TSM

Overview Fund Activity

507 hedge funds and large institutions have $23.6B invested in TSMC in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 42 closing their positions.

Holders
507
Holders Change
+18
Holders Change %
+3.68%
% of All Funds
13.53%
Holding in Top 10
35
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+29.63%
% of All Funds
0.93%
New
69
Increased
186
Reduced
180
Closed
42
Calls
$778M
Puts
$154M
Net Calls
+$624M
Net Calls Change
+$727M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$476M
2
CGI
2
Comgest Global Investors
France
$151M
3
NMC
3
Nine Masts Capital
Hong Kong
$124M
4
CG
4
Carmignac Gestion
France
$110M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$434M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$455M
2
SCM
2
Segantii Capital Management
Hong Kong
$290M
3
TIM
3
Thornburg Investment Management
New Mexico
$310M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.54B 68,983,626 +1,269,670 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.25B 55,945,277 -1,197,207 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.11B 49,705,825 -1,824,002 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08B 48,208,194 +325,700 +0.7%
AAM
5
Aberdeen Asset Management
United Kingdom
$1.06B 47,538,413 -2,715,766 -5%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$947M 42,321,911 +409,201 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
$906M 40,476,959 +2,626,929 +7%
Capital World Investors
8
Capital World Investors
California
$869M 38,822,723 +1,375,000 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$636M 28,396,148 +1,376,314 +5%
Wells Fargo
10
Wells Fargo
California
$523M 23,351,977 -2,613,893 -10%
RFC
11
Russell Frank Company
Washington
$515M 22,945,667 +4,405,125 +24%
Fisher Asset Management
12
Fisher Asset Management
Washington
$500M 22,342,554 +2,362,855 +12%
VAM
13
Vontobel Asset Management
New York
$476M 21,320,584 +16,730,518 +364%
Morgan Stanley
14
Morgan Stanley
New York
$455M 20,349,695 -14,761,988 -42%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$434M 19,386,810 +4,516,297 +30%
HL
16
Harding Loevner
New Jersey
$363M 16,226,214 +348,657 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$349M 15,607,071 -5,899,480 -27%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$329M 14,698,260 +2,864,664 +24%
William Blair & Company
19
William Blair & Company
Illinois
$316M 14,141,101 +2,914,156 +26%
TIM
20
Thornburg Investment Management
New Mexico
$310M 13,847,909 -6,558,633 -32%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$305M 13,637,950 +89,866 +0.7%
WCM Investment Management
22
WCM Investment Management
California
$297M 13,281,948 +592,264 +5%
SCM
23
Segantii Capital Management
Hong Kong
$290M 12,761,281 -10,719,110 -46%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$233M 10,427,070 -4,365,651 -30%
Invesco
25
Invesco
Georgia
$217M 9,706,149 +643,291 +7%
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