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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 %
WC
326
Wexford Capital
Florida
$2.45M +$2.45M +66,350 New
Legal & General Group
327
Legal & General Group
United Kingdom
$2.42M – – –
ACM
328
Advisors Capital Management
New Jersey
$2.42M +$2.42M +65,509 New
HJIM
329
Henry James International Management
New York
$2.39M +$1.41M +38,150 +144%
CT
330
Coastline Trust
Rhode Island
$2.35M – – –
MYIA
331
Mount Yale Investment Advisors
Colorado
$2.29M -$176K -4,598 -7%
ECM
332
Evergreen Capital Management
Washington
$2.29M -$208K -5,632 -8%
WAM
333
World Asset Management
Michigan
$2.27M -$1.55M -41,981 -41%
GC
334
Guggenheim Capital
Illinois
$2.26M -$857K -23,213 -27%
EWM
335
Elite Wealth Management
Washington
$2.24M +$16.6K +450 +0.7%
MF
336
MHI Funds
New York
$2.21M -$178K -4,823 -7%
Bessemer Group
337
Bessemer Group
New Jersey
$2.2M -$337K -9,140 -13%
ICP
338
Indus Capital Partners
New York
$2.18M +$406K +11,000 +23%
TFS
339
Thoroughbred Financial Services
Tennessee
$2.18M +$2.18M +59,021 New
ANI
340
American National Insurance
Texas
$2.16M – – –
SCA
341
Snowden Capital Advisors
New York
$2.14M -$10.3K -279 -0.5%
EAM
342
Eventide Asset Management
Massachusetts
$2.1M -$92.3K -2,500 -4%
LMIM
343
Lockheed Martin Investment Management
Maryland
$2.07M +$2.07M +56,000 New
JG
344
Jefferies Group
New York
$2.06M +$805K +21,817 +64%
William Blair & Company
345
William Blair & Company
Illinois
$2.05M -$2.94M -79,721 -59%
ECM
346
Element Capital Management
New York
$2.03M -$1.38M -37,430 -40%
MNBTD
347
Moody National Bank Trust Division
Texas
$2.01M +$75.8K +2,054 +4%
SIC
348
Schwartz Investment Counsel
Michigan
$1.98M +$369K +10,000 +23%
GI
349
Gradient Investments
Minnesota
$1.94M -$269K -7,300 -12%
TIM
350
Thornburg Investment Management
New Mexico
$1.89M +$205K +5,549 +12%
12 13
14
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