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TSMC
TSM

Overview Fund Activity

658 hedge funds and large institutions have $40.1B invested in TSMC in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 233 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+54
Holders Change %
+8.94%
% of All Funds
14.94%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
1.14%
New
97
Increased
229
Reduced
233
Closed
37
Calls
$33.3M
Puts
$227M
Net Calls
-$194M
Net Calls Change
+$91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$112M
3
VAM
3
Vontobel Asset Management
New York
$679M
4
HIM
4
Hermes Investment Management
United Kingdom
$343M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$637M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$930M
2
BlackRock
2
BlackRock
New York
$316M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$689M
4
Bank of America
4
Bank of America
North Carolina
$384M
5
CFM
5
Coronation Fund Managers
South Africa
$96.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
351
Handelsinvest Investeringsforvaltning
Denmark
$1.34M – – –
JIC
352
Johnson Investment Counsel
Ohio
$1.32M +$51.1K +1,290 +4%
Group One Trading
353
Group One Trading
Illinois
$1.32M +$1.32M +33,186 New
RJT
354
Raymond James Trust
Florida
$1.31M +$55K +1,386 +4%
AIA
355
Armor Investment Advisors
North Carolina
$1.29M +$43.6K +1,100 +4%
CSS
356
Cubist Systematic Strategies
Connecticut
$1.28M -$837K -21,114 -40%
GT
357
Greenleaf Trust
Michigan
$1.26M – – –
CG
358
Caprock Group
Idaho
$1.25M -$236K -5,725 -16%
PG
359
PEAK6 Group
Illinois
$1.24M +$298K +7,513 +32%
BPC
360
Banque Pictet & Cie
Switzerland
$1.23M -$240K -31,140 -16%
UFF
361
USA Financial Formulas
Michigan
$1.23M -$285K -7,195 -19%
IA
362
Icon Advisers
Colorado
$1.23M -$468K -11,800 -28%
Creative Planning
363
Creative Planning
Kansas
$1.23M +$165K +4,160 +16%
BF
364
BOK Financial
Oklahoma
$1.19M -$25.6K -646 -2%
CAN
365
Cetera Advisor Networks
California
$1.19M -$67.8K -1,705 -5%
Kayne Anderson Rudnick Investment Management
366
Kayne Anderson Rudnick Investment Management
California
$1.19M +$71.3K +1,798 +6%
OC
367
Oppenheimer & Co
New York
$1.18M +$928K +23,415 +365%
RFC
368
Regions Financial Corp
Alabama
$1.16M -$56.5K -1,425 -5%
TI
369
TT International
United Kingdom
$1.16M -$1.92M -48,339 -62%
FFH
370
Fairfax Financial Holdings
Ontario, Canada
$1.15M – – –
FCI
371
Financial Counselors Inc
Kansas
$1.12M -$1.78K -45 -0.2%
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$1.09M +$319K +8,007 +41%
CAM
373
Cypress Asset Management
Texas
$1.09M +$1.09M +27,525 New
AI
374
Atria Investments
North Carolina
$1.09M +$45.2K +1,139 +4%
ICP
375
Indus Capital Partners
New York
$1.08M +$444K +11,200 +69%
13 14
15
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