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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 %
Connor, Clark & Lunn Investment Management (CC&L)
276
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.05M +$1.79M +40,900 +55%
BC
277
Brinker Capital
Pennsylvania
$4.84M -$383K -8,744 -7%
ELI
278
Empire Life Investments
Ontario, Canada
$4.83M -$591K -13,506 -11%
RGI
279
River Global Investors
United Kingdom
$4.68M +$4.68M +107,000 New
GAM
280
GuardCap Asset Management
United Kingdom
$4.67M +$158K +3,600 +3%
Aviva
281
Aviva
United Kingdom
$4.65M -$31.5M -720,344 -87%
CP
282
Cumberland Partners
Ontario, Canada
$4.59M +$170K +3,880 +4%
NGA
283
Naples Global Advisors
Florida
$4.5M +$4.68K +107 +0.1%
LG
284
Leuthold Group
Minnesota
$4.3M -$727K -16,608 -14%
KCM
285
Keywise Capital Management
Cayman Islands
$4.29M +$766K +17,500 +22%
HDIM
286
Hanson & Doremus Investment Management
Vermont
$4.24M +$360K +8,226 +9%
DAM
287
Deltec Asset Management
New York
$4.22M -$133K -3,050 -3%
ACM
288
Ativo Capital Management
Illinois
$4.19M -$239K -5,466 -5%
Lord, Abbett & Co
289
Lord, Abbett & Co
New Jersey
$4.11M -$1.84M -42,071 -31%
Nomura Asset Management
290
Nomura Asset Management
Japan
$4.07M -$416K -9,500 -9%
Bessemer Group
291
Bessemer Group
New Jersey
$4.04M -$537K -12,270 -12%
SCM
292
Shelton Capital Management
Colorado
$4M +$57.2K +1,306 +1%
NEI
293
Northwest & Ethical Investments
Ontario, Canada
$3.94M -$1.38M -31,504 -26%
BTS
294
BB&T Securities
Virginia
$3.9M +$709K +16,214 +22%
SAM
295
Silvercrest Asset Management
New York
$3.89M +$146K +3,327 +4%
CAMG
296
CWA Asset Management Group
Florida
$3.83M +$401K +9,162 +12%
SWM
297
Segment Wealth Management
Texas
$3.76M +$68.6K +1,569 +2%
CCFCSB
298
Cape Cod Five Cents Savings Bank
Massachusetts
$3.7M -$605K -13,824 -14%
LNWWM
299
Laird Norton Wetherby Wealth Management
California
$3.65M +$68.5K +1,565 +2%
FAM
300
Fred Alger Management
New York
$3.37M +$3.36M +76,747 +54,819%
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