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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 %
CCFCSB
301
Cape Cod Five Cents Savings Bank
Massachusetts
$2.94M -$153K -4,183 -5%
DAM
302
Deltec Asset Management
New York
$2.9M -$629K -17,215 -18%
CB
303
Commerce Bank
Missouri
$2.79M +$57.9K +1,583 +2%
TMAM
304
Tokio Marine Asset Management
Japan
$2.77M – – –
FPFS
305
First Personal Financial Services
North Carolina
$2.74M +$198K +5,420 +8%
CIP
306
Chartwell Investment Partners
Pennsylvania
$2.67M +$2.67M +73,003 New
CT
307
Coastline Trust
Rhode Island
$2.63M -$139K -3,810 -5%
CII
308
Capital International Inc
California
$2.63M +$336K +9,200 +15%
AG
309
Advisor Group
Arizona
$2.59M +$17K +465 +0.7%
TYCC
310
Texas Yale Capital Corp
Florida
$2.58M -$92.3K -2,525 -3%
D.E. Shaw & Co
311
D.E. Shaw & Co
New York
$2.57M -$53.9M -1,475,347 -95%
DT
312
Diversified Trust
Tennessee
$2.51M -$116K -3,182 -4%
Bessemer Group
313
Bessemer Group
New Jersey
$2.48M -$893K -24,435 -26%
CS
314
Candriam SCA
Luxembourg
$2.46M +$541K +14,800 +28%
MF
315
MHI Funds
New York
$2.39M +$13.2K +360 +0.6%
TIM
316
Thornburg Investment Management
New Mexico
$2.3M +$491K +13,419 +27%
KCM
317
Keywise Capital Management
Cayman Islands
$2.27M -$1.32M -36,000 -37%
MYIA
318
Mount Yale Investment Advisors
Colorado
$2.24M +$25.2K +689 +1%
EWM
319
Elite Wealth Management
Washington
$2.2M +$313K +8,547 +17%
EAM
320
Eventide Asset Management
Massachusetts
$2.18M +$658K +18,000 +43%
TSS
321
Two Sigma Securities
New York
$2.16M +$1.96M +53,525 +977%
HP
322
Holowesko Partners
Bahamas
$2.15M +$366K +10,000 +21%
ANI
323
American National Insurance
Texas
$2.14M – – –
GI
324
Gradient Investments
Minnesota
$2.12M +$313K +8,560 +17%
SCA
325
Snowden Capital Advisors
New York
$2.03M -$22.6K -617 -1%
11 12
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