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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 %
AAM
251
Augustine Asset Management
Florida
$5.53M +$96K +2,627 +2%
HHMI
252
Howard Hughes Medical Institute
Maryland
$5.48M – – –
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$5.47M +$1.03M +28,228 +23%
CCM
254
Carderock Capital Management
Maryland
$5.43M -$92.2K -2,522 -2%
CLOS
255
Compagnie Lombard Odier SCmA
Switzerland
$5.42M +$262K +7,157 +5%
TBA
256
Tower Bridge Advisors
Pennsylvania
$5.35M -$17.7K -485 -0.3%
ET
257
Equitable Trust
Tennessee
$5.07M +$5.07M +138,754 New
GH
258
GAM Holding
Switzerland
$5.06M +$729K +19,950 +17%
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$4.88M -$509K -13,934 -9%
KeyBank National Association
260
KeyBank National Association
Ohio
$4.8M -$42.4K -1,161 -0.9%
MIC
261
Meridian Investment Counsel
California
$4.77M -$46.6K -1,275 -1%
ELI
262
Empire Life Investments
Ontario, Canada
$4.75M +$716K +19,586 +18%
GCA
263
Guardian Capital Advisors
Ontario, Canada
$4.72M -$375K -9,913 -7%
ACM
264
Azimuth Capital Management
Michigan
$4.7M -$11.5K -314 -0.2%
ECM
265
ETrade Capital Management
Virginia
$4.6M +$341K +9,324 +8%
Lord, Abbett & Co
266
Lord, Abbett & Co
New Jersey
$4.59M +$1.15M +31,499 +34%
WAM
267
World Asset Management
Michigan
$4.46M -$1.46M -39,922 -25%
QI
268
QS Investors
New York
$4.41M – – –
LWM
269
Lenox Wealth Management
Ohio
$4.33M -$623K -16,583 -13%
SIA
270
SeaBridge Investment Advisors
New Jersey
$4.32M -$275K -7,515 -6%
SBH
271
Segall Bryant & Hamill
Illinois
$4.26M +$1.47M +40,100 +53%
GAM
272
GuardCap Asset Management
United Kingdom
$4.21M +$303K +8,300 +8%
CP
273
Cumberland Partners
Ontario, Canada
$4.15M +$318K +8,700 +8%
BC
274
Brinker Capital
Pennsylvania
$4.02M -$34K -928 -0.8%
LPL Financial
275
LPL Financial
California
$3.99M -$2.45M -66,956 -38%
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