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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 %
OC
301
Oppenheimer & Co
New York
$3.35M +$2.05M +46,803 +157%
SBH
302
Segall Bryant & Hamill
Illinois
$3.34M +$2.25M +51,419 +207%
TMAM
303
Tokio Marine Asset Management
Japan
$3.32M -$1M -22,900 -23%
CT
304
Coastline Trust
Rhode Island
$3.31M -$405K -9,260 -11%
CB
305
Commerce Bank
Missouri
$3.27M +$1.14M +25,963 +53%
TYCC
306
Texas Yale Capital Corp
Florida
$3.2M – – –
DT
307
Diversified Trust
Tennessee
$3.14M -$319K -7,291 -9%
AG
308
Advisor Group
Arizona
$3.07M +$61.7K +1,410 +2%
FPFS
309
First Personal Financial Services
North Carolina
$3.05M -$561K -12,814 -16%
WA
310
WESPAC Advisors
California
$3.04M +$922K +21,065 +43%
PG
311
PEAK6 Group
Illinois
$3.01M +$1.64M +37,547 +120%
WI
312
Wafra Inc
New York
$2.98M – – –
SR
313
Sloane Robinson
United Kingdom
$2.91M +$206K +4,700 +8%
MF
314
MHI Funds
New York
$2.84M +$350 +8 +0%
CII
315
Capital International Inc
California
$2.74M +$236K +5,400 +9%
CA
316
Commerzbank Aktiengesellschaft
Germany
$2.74M +$550K +12,560 +25%
MYIA
317
Mount Yale Investment Advisors
Colorado
$2.66M +$2.66M +60,701 New
ANI
318
American National Insurance
Texas
$2.56M – – –
FIM
319
Freedom Investment Management
Connecticut
$2.54M +$57.7K +1,319 +2%
VCA
320
Verdence Capital Advisors
Maryland
$2.51M +$2.51M +57,422 New
FCH
321
Freestone Capital Holdings
Washington
$2.48M -$7.27M -166,120 -75%
Citadel Advisors
322
Citadel Advisors
Florida
$2.47M -$2M -45,724 -45%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$2.46M +$346K +7,900 +16%
SCA
324
Snowden Capital Advisors
New York
$2.45M +$51.3K +1,173 +2%
JA
325
JLB & Associates
Michigan
$2.3M +$20.9K +478 +0.9%
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