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TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $36.8B invested in TSMC in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 235 increasing their positions, 296 reducing their positions, and 92 closing their positions.

Holders
752
Holders Change
–
Holders Change %
0%
% of All Funds
16.78%
Holding in Top 10
58
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.29%
New
98
Increased
235
Reduced
296
Closed
92
Calls
$65.5M
Puts
$185M
Net Calls
-$120M
Net Calls Change
+$4.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$915M
2
LP
2
LMR Partners
United Kingdom
$274M
3
Bank of America
3
Bank of America
North Carolina
$643M
4
Morgan Stanley
4
Morgan Stanley
New York
$518M
5
Capital World Investors
5
Capital World Investors
California
$2.09B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$981M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$467M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$310M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.48B
5
VAM
5
Vontobel Asset Management
New York
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
251
Trillium Asset Management
Massachusetts
$5.47M 148,265 – –
MC
252
Maverick Capital
Texas
$5.44M 147,330 -6,100 -4%
CFSG
253
Community Financial Services Group
Vermont
$5.43M 147,046 +2,300 +2%
CIBC World Market
254
CIBC World Market
Ontario, Canada
$5.34M 144,678 -59,133 -29%
CCM
255
Carderock Capital Management
Maryland
$5.31M 143,972 -4,830 -3%
SI
256
Scout Investments
Missouri
$5.22M 141,314 +2,150 +2%
CWM
257
Cabot Wealth Management
Massachusetts
$4.97M 134,581 +66,545 +98%
CWG
258
C WorldWide Group
Denmark
$4.94M 133,749 -24,220 -15%
ET
259
Equitable Trust
Tennessee
$4.93M 133,649 -3,878 -3%
ELI
260
Empire Life Investments
Ontario, Canada
$4.91M 133,062 +1,313 +1%
ACM
261
Azimuth Capital Management
Michigan
$4.87M 131,970 +1,055 +0.8%
ECG
262
Edge Capital Group
Georgia
$4.84M 131,083 +131,083 New
PA
263
Profund Advisors
Maryland
$4.79M 129,772 -23,549 -15%
KeyBank National Association
264
KeyBank National Association
Ohio
$4.77M 129,280 -2,787 -2%
BAMF
265
BI Asset Management Fondsmaeglerselskab
Denmark
$4.77M 129,235 +8,900 +7%
ECM
266
ETrade Capital Management
Virginia
$4.76M 128,870 -9,079 -7%
MIC
267
Meridian Investment Counsel
California
$4.71M 127,674 -2,682 -2%
HGI
268
Hansberger Growth Investors
Wisconsin
$4.6M 124,617 +19,518 +19%
Lord, Abbett & Co
269
Lord, Abbett & Co
New Jersey
$4.55M 123,315 -104,033 -46%
TI
270
Tidal Investments
Wisconsin
$4.47M 121,052 +121,052 New
RJFSA
271
Raymond James Financial Services Advisors
Florida
$4.28M 115,922 -25,738 -18%
GAM
272
GuardCap Asset Management
United Kingdom
$4.28M 115,844 +800 +0.7%
CIA
273
CSat Investment Advisory
Michigan
$4.18M 113,177 -88,823 -44%
GCA
274
Guardian Capital Advisors
Ontario, Canada
$4.17M 116,546 -4,670 -4%
CP
275
Cumberland Partners
Ontario, Canada
$4.16M 112,780 -765 -0.7%
9 10
11
12 13