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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 %
CS
326
Candriam SCA
Luxembourg
$2.29M +$19.7K +450 +0.9%
DADC
327
D.A. Davidson & Co
Montana
$2.27M +$172K +3,919 +8%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$2.27M -$146K -3,334 -6%
EWM
329
Elite Wealth Management
Washington
$2.26M +$156K +3,568 +7%
NWM
330
Nicola Wealth Management
British Columbia, Canada
$2.17M +$2.17M +49,677 New
TIM
331
Thornburg Investment Management
New Mexico
$2.17M +$113K +2,585 +6%
GI
332
Gradient Investments
Minnesota
$2.17M +$317K +7,239 +17%
FTUS
333
Flow Traders U.S.
New York
$2.16M +$2.16M +49,351 New
MAMU
334
Marathon Asset Management (UK)
United Kingdom
$2.16M – – –
HP
335
Holowesko Partners
Bahamas
$2.13M – – –
BCMO
336
Buckingham Capital Management (Ohio)
Ohio
$2.1M -$43K -983 -2%
WIM
337
Waverton Investment Management
United Kingdom
$2.07M -$135K -3,095 -6%
NB
338
Northwest Bancshares
Pennsylvania
$2.03M +$124K +2,837 +7%
SH
339
Svenska Handelsbanken
Sweden
$1.98M – – –
BAC
340
Boys Arnold & Co
North Carolina
$1.98M -$46.2K -1,187 -2%
MM
341
Midas Management
New York
$1.97M – – –
PAM
342
Panagora Asset Management
Massachusetts
$1.93M +$829K +18,939 +75%
TCM
343
Tufton Capital Management
Maryland
$1.92M +$103K +2,355 +6%
BI
344
Bredin Investment
Delaware
$1.9M – – –
LSV Asset Management
345
LSV Asset Management
Illinois
$1.89M -$65.6K -1,500 -3%
EAM
346
Eventide Asset Management
Massachusetts
$1.82M +$131K +3,000 +8%
AAM
347
Azzad Asset Management
Virginia
$1.8M -$11.9K -271 -0.7%
ClearBridge Investments
348
ClearBridge Investments
New York
$1.79M +$11.7K +267 +0.7%
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$1.75M -$163K -3,715 -8%
MCM
350
McKinley Capital Management
Alaska
$1.75M -$11.3K -258 -0.6%
12 13
14
15 16