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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 %
AAM
251
Augustine Asset Management
Florida
$6.5M -$1.32M -30,273 -17%
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$6.45M -$408K -9,326 -6%
TBA
253
Tower Bridge Advisors
Pennsylvania
$6.43M -$121K -2,758 -2%
JFL
254
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.18M +$2.03M +46,461 +49%
State of Wisconsin Investment Board
255
State of Wisconsin Investment Board
Wisconsin
$6.18M – – –
CLOS
256
Compagnie Lombard Odier SCmA
Switzerland
$6.18M +$1.88M +42,928 +44%
JCP
257
Jabre Capital Partners
Switzerland
$6.13M +$6.13M +140,000 New
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
$5.95M +$1.51M +34,580 +34%
Mariner
259
Mariner
Kansas
$5.92M -$219K -4,995 -4%
FM
260
Forward Management
California
$5.84M +$38.5K +880 +0.7%
KeyBank National Association
261
KeyBank National Association
Ohio
$5.79M +$6.74K +154 +0.1%
MIC
262
Meridian Investment Counsel
California
$5.77M -$22.7K -519 -0.4%
LWM
263
Lenox Wealth Management
Ohio
$5.76M +$209K +4,767 +4%
GCA
264
Guardian Capital Advisors
Ontario, Canada
$5.75M -$3.46M -81,217 -38%
ACM
265
Azimuth Capital Management
Michigan
$5.64M +$284K +6,491 +5%
SIA
266
SeaBridge Investment Advisors
New Jersey
$5.5M +$28.8K +658 +0.5%
William Blair & Company
267
William Blair & Company
Illinois
$5.44M +$375K +8,559 +7%
CPIM
268
Columbia Partners Investment Management
Virginia
$5.43M +$5.43M +124,018 New
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$5.31M +$1.39M +31,657 +35%
QI
270
QS Investors
New York
$5.27M -$31.5K -719 -0.6%
AAM
271
Advisors Asset Management
Colorado
$5.2M +$1.43M +33,056 +38%
GH
272
GAM Holding
Switzerland
$5.19M -$1.96M -44,869 -27%
FA
273
FDx Advisors
Illinois
$5.19M -$765K -17,482 -13%
ECM
274
ETrade Capital Management
Virginia
$5.1M +$600K +13,703 +13%
BDS
275
Banco de Sabadell
Florida
$5.05M +$5.05M +116,275 New
9 10
11
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