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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 %
VCA
301
Verdence Capital Advisors
Maryland
$3.26M -$32.6K -883 -1%
LNWWM
302
Laird Norton Wetherby Wealth Management
California
$3.18M -$56.9K -1,541 -2%
FA
303
FDx Advisors
Illinois
$3.18M +$77.7K +2,105 +3%
ACM
304
Ativo Capital Management
Illinois
$3.13M -$544K -14,734 -15%
CII
305
Capital International Inc
California
$3.13M +$112K +3,029 +4%
LG
306
Leuthold Group
Minnesota
$3.07M -$368K -9,967 -11%
HI
307
HBK Investments
Texas
$3.05M +$3.05M +82,644 New
HDIM
308
Hanson & Doremus Investment Management
Vermont
$3.02M -$87.5K -2,370 -3%
TAM
309
Tealwood Asset Management
Minnesota
$3.01M -$128K -3,455 -4%
FPFS
310
First Personal Financial Services
North Carolina
$2.86M +$88.8K +2,407 +3%
BTS
311
BB&T Securities
Virginia
$2.8M -$11.4K -308 -0.4%
CCFCSB
312
Cape Cod Five Cents Savings Bank
Massachusetts
$2.78M -$80.3K -2,175 -3%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$2.76M -$9.17M -248,541 -77%
CA
314
Commerzbank Aktiengesellschaft
Germany
$2.71M +$809K +21,920 +43%
Mackenzie Financial
315
Mackenzie Financial
Ontario, Canada
$2.65M -$783K -21,215 -23%
RGI
316
River Global Investors
United Kingdom
$2.64M -$4.82M -130,500 -65%
MML Investors Services
317
MML Investors Services
Massachusetts
$2.64M +$28.8K +781 +1%
TYCC
318
Texas Yale Capital Corp
Florida
$2.6M – – –
WBC
319
Westpac Banking Corp
Australia
$2.6M +$2.6M +70,380 New
SIGI
320
Susquehanna International Group (Ireland)
Ireland
$2.58M +$2.58M +69,826 New
CSS
321
Cubist Systematic Strategies
Connecticut
$2.51M +$1.45M +39,231 +137%
NB
322
Northwest Bancshares
Pennsylvania
$2.48M +$657K +17,807 +36%
RI
323
Redwood Investments
Massachusetts
$2.48M +$2.48M +67,051 New
DAM
324
Deltec Asset Management
New York
$2.46M -$394K -10,675 -14%
TMAM
325
Tokio Marine Asset Management
Japan
$2.45M – – –
11 12
13
14 15