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TSMC
TSM

Overview Fund Activity

697 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-8
Holders Change %
-1.13%
% of All Funds
15.98%
Holding in Top 10
47
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-27.69%
% of All Funds
1.08%
New
68
Increased
245
Reduced
258
Closed
71
Calls
$134M
Puts
$214M
Net Calls
-$80M
Net Calls Change
-$84.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$385M
2
Renaissance Technologies
Renaissance Technologies
New York
+$130M
3
UBS AM
UBS AM
Illinois
+$95.3M
4
HIM
Hermes Investment Management
United Kingdom
+$93.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$86.6M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$540M
2
Man Group
Man Group
United Kingdom
-$234M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
4
HL
Harding Loevner
New Jersey
-$143M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$7.11M -$1.68M -45,821 -19%
Nomura Asset Management
227
Nomura Asset Management
Japan
$7.11M +$3.71M +101,400 +109%
BAMF
228
BI Asset Management Fondsmaeglerselskab
Denmark
$7.08M -$1.32M -36,100 -16%
AAM
229
Advisors Asset Management
Colorado
$7.04M +$2.66M +72,687 +61%
MC
230
Maverick Capital
Texas
$6.91M -$914K -24,990 -12%
Prudential Financial
231
Prudential Financial
New Jersey
$6.88M -$31.8K -871 -0.5%
CC
232
CQS Cayman
Cayman Islands
$6.68M – – –
CCMIC
233
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$6.68M +$142K +3,890 +2%
GC
234
Grimes & Company
Massachusetts
$6.64M +$1.05M +28,714 +19%
Calamos Advisors
235
Calamos Advisors
Illinois
$6.5M – – –
Truist Financial
236
Truist Financial
North Carolina
$6.43M -$291K -7,971 -4%
MFWM
237
Motley Fool Wealth Management
Virginia
$6.26M +$275K +7,509 +5%
TAM
238
Trillium Asset Management
Massachusetts
$6.22M -$695 -19 -0%
Royal London Asset Management
239
Royal London Asset Management
United Kingdom
$6.21M +$6.21M +169,843 New
CWG
240
C WorldWide Group
Denmark
$6.16M -$71.3M -1,950,333 -92%
SI
241
Scout Investments
Missouri
$6.15M +$710K +19,420 +13%
PP
242
Prudential plc
United Kingdom
$6.14M -$1.16M -31,765 -16%
PHS
243
Pekin Hardy Strauss
Illinois
$5.92M -$1.58M -43,243 -21%
KCM
244
Kornitzer Capital Management
Kansas
$5.9M – – –
Mariner
245
Mariner
Kansas
$5.78M +$831K +22,727 +17%
JFL
246
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.75M +$586K +16,032 +11%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$5.66M -$183K -4,994 -3%
PAI
248
Pittenger & Anderson Inc
Nebraska
$5.62M +$145K +3,955 +3%
CA
249
Commerzbank Aktiengesellschaft
Germany
$5.61M +$3.33M +90,997 +145%
CBOA
250
Commonwealth Bank of Australia
Australia
$5.54M -$644K -17,622 -10%
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