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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 %
FM
276
Forward Management
California
$3.93M -$945K -25,855 -19%
GI
277
Glovista Investments
New Jersey
$3.93M -$6.68M -182,706 -63%
ARTA
278
A.R.T. Advisors
New York
$3.84M +$3.84M +105,100 New
GC
279
Guggenheim Capital
Illinois
$3.79M -$2.29M -62,725 -38%
NGA
280
Naples Global Advisors
Florida
$3.75M -$9.69K -265 -0.3%
BTS
281
BB&T Securities
Virginia
$3.71M +$451K +12,332 +14%
PSUF
282
People's United Financial
Connecticut
$3.7M +$2.22M +9,696 +151%
UOC
283
UBS O'Connor
Illinois
$3.69M +$3.69M +100,883 New
PG
284
PEAK6 Group
Illinois
$3.59M +$1.08M +29,439 +43%
HGI
285
Hansberger Growth Investors
Wisconsin
$3.59M +$3.59M +98,108 New
OC
286
Oppenheimer & Co
New York
$3.55M +$749K +20,501 +27%
ACM
287
Ativo Capital Management
Illinois
$3.5M -$329 -9 -0%
LG
288
Leuthold Group
Minnesota
$3.48M -$112K -3,054 -3%
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
$3.47M -$1.5M -41,009 -30%
William Blair & Company
290
William Blair & Company
Illinois
$3.46M -$1.09M -29,728 -24%
SCM
291
Shelton Capital Management
Colorado
$3.38M +$40.3K +1,102 +1%
CAMG
292
CWA Asset Management Group
Florida
$3.35M +$147K +4,012 +5%
SAM
293
Silvercrest Asset Management
New York
$3.34M +$89.3K +2,443 +3%
SWM
294
Segment Wealth Management
Texas
$3.21M +$71.8K +1,964 +2%
TAM
295
Tealwood Asset Management
Minnesota
$3.19M +$3.19M +87,360 New
FA
296
FDx Advisors
Illinois
$3.19M -$1.14M -31,132 -26%
HDIM
297
Hanson & Doremus Investment Management
Vermont
$3.09M -$452K -12,357 -13%
LNWWM
298
Laird Norton Wetherby Wealth Management
California
$3.06M +$7.94K +217 +0.3%
VCA
299
Verdence Capital Advisors
Maryland
$3M +$900K +24,607 +43%
NEI
300
Northwest & Ethical Investments
Ontario, Canada
$2.99M -$302K -8,256 -9%
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