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TSMC
TSM

Overview Fund Activity

705 hedge funds and large institutions have $44.3B invested in TSMC in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 241 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
16.18%
Holding in Top 10
65
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+30%
% of All Funds
1.49%
New
93
Increased
263
Reduced
241
Closed
42
Calls
$175M
Puts
$171M
Net Calls
+$4.04M
Net Calls Change
+$198M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$540M
2
HL
Harding Loevner
New Jersey
+$255M
3
BlackRock
BlackRock
New York
+$96M
4
EVM
Eaton Vance Management
Massachusetts
+$95.3M
5
Goldman Sachs
Goldman Sachs
New York
+$83.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$324M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$141M
4
Capital World Investors
Capital World Investors
California
-$135M
5
Lazard Asset Management
Lazard Asset Management
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
226
Avalon Investment & Advisory
Texas
$8.53M +$1.49M +33,995 +21%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$8.35M +$711K +16,241 +9%
CFSG
228
Community Financial Services Group
Vermont
$8.3M -$93.7K -2,142 -1%
Prudential Financial
229
Prudential Financial
New Jersey
$8.27M +$19.7K +450 +0.2%
Two Sigma Advisers
230
Two Sigma Advisers
New York
$8.14M -$22.4M -510,901 -73%
DRZID
231
DePrince Race & Zollo Inc (DRZ)
Florida
$8.07M +$2.7M +61,800 +50%
Truist Financial
232
Truist Financial
North Carolina
$8.05M -$294K -6,723 -4%
CC
233
CQS Cayman
Cayman Islands
$7.99M – – –
CCMIC
234
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$7.82M +$127K +2,905 +2%
Calamos Advisors
235
Calamos Advisors
Illinois
$7.78M -$101K -2,300 -1%
LPL Financial
236
LPL Financial
California
$7.71M -$659K -15,067 -8%
KWILP
237
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.59M +$7.59M +173,521 New
TAM
238
Trillium Asset Management
Massachusetts
$7.44M +$831 +19 +0%
CBOA
239
Commonwealth Bank of Australia
Australia
$7.41M -$18.2M -416,660 -71%
GC
240
Guggenheim Capital
Illinois
$7.28M +$1.38M +31,582 +23%
MFWM
241
Motley Fool Wealth Management
Virginia
$7.17M +$478K +10,914 +7%
WAM
242
World Asset Management
Michigan
$7.09M -$2.98M -68,177 -30%
KCM
243
Kornitzer Capital Management
Kansas
$7.06M – – –
RJFSA
244
Raymond James Financial Services Advisors
Florida
$6.99M +$1.09M +24,907 +18%
Flossbach Von Storch
245
Flossbach Von Storch
Germany
$6.89M +$131K +3,000 +2%
GC
246
Grimes & Company
Massachusetts
$6.7M -$189K -4,315 -3%
CCM
247
Carderock Capital Management
Maryland
$6.61M -$48.8K -1,116 -0.7%
HHMI
248
Howard Hughes Medical Institute
Maryland
$6.56M – – –
PAI
249
Pittenger & Anderson Inc
Nebraska
$6.55M +$141K +3,230 +2%
SI
250
Scout Investments
Missouri
$6.51M -$1.25M -28,464 -16%
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