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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.

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

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$981M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$467M
3
AQR Capital Management
AQR Capital Management
Connecticut
$310M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.48B
5
VAM
Vontobel Asset Management
New York
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
276
Zurich Cantonal Bank
Switzerland
$4.13M -$1.68M -45,400 -29%
OC
277
Oppenheimer & Co
New York
$4.09M +$10.4K +282 +0.3%
SBH
278
Segall Bryant & Hamill
Illinois
$4.07M -$135K -3,660 -3%
B
279
Bailard
California
$4.05M -$65.6K -1,776 -2%
LWM
280
Lenox Wealth Management
Ohio
$4.04M -$290K -7,869 -7%
SIA
281
SeaBridge Investment Advisors
New Jersey
$3.97M +$71.8K +1,945 +2%
NGA
282
Naples Global Advisors
Florida
$3.92M +$32.2K +884 +0.8%
CBOA
283
Commonwealth Bank of Australia
Australia
$3.91M -$1.06M -28,835 -21%
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.89M -$4.4M -119,200 -53%
LPL Financial
285
LPL Financial
California
$3.87M +$28.2K +764 +0.7%
CAMG
286
CWA Asset Management Group
Florida
$3.79M +$333K +9,019 +10%
BC
287
Brinker Capital
Pennsylvania
$3.79M -$62.4K -1,690 -2%
SCM
288
Shelton Capital Management
Colorado
$3.78M +$12.4K +337 +0.3%
AG
289
Advisor Group
Arizona
$3.72M +$270K +7,311 +8%
BF
290
BOK Financial
Oklahoma
$3.69M +$2.5M +67,800 +212%
QI
291
QS Investors
New York
$3.58M +$3.69K +100 +0.1%
CIP
292
Chartwell Investment Partners
Pennsylvania
$3.5M +$717K +19,431 +26%
SWM
293
Segment Wealth Management
Texas
$3.45M +$178K +4,811 +5%
BNP Paribas Financial Markets
294
BNP Paribas Financial Markets
France
$3.44M -$1.56M -42,219 -31%
BIP
295
Brandes Investment Partners
California
$3.39M +$553K +14,992 +20%
BCMO
296
Buckingham Capital Management (Ohio)
Ohio
$3.37M +$1.71M +46,374 +103%
PGAM
297
Princeton Global Asset Management
New Jersey
$3.34M +$3.34M +90,439 New
SAM
298
Silvercrest Asset Management
New York
$3.31M -$53.2K -1,440 -2%
Calamos Advisors
299
Calamos Advisors
Illinois
$3.3M -$3.26M -88,200 -50%
AC
300
Athos Capital
Hong Kong
$3.27M +$3.27M +88,550 New
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