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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 %
RCIM
351
Russell Clark Investment Management
United Kingdom
$1.75M – – –
MFBTD
352
MB Financial Bank - Trust Department
Illinois
$1.74M – – –
FAAS
353
First Allied Advisory Services
California
$1.71M -$116K -2,658 -6%
WT
354
Whittier Trust
California
$1.69M +$5.12K +117 +0.3%
SIC
355
Schwartz Investment Counsel
Michigan
$1.69M -$175K -4,000 -9%
MML Investors Services
356
MML Investors Services
Massachusetts
$1.64M +$85.5K +1,954 +5%
SG Americas Securities
357
SG Americas Securities
New York
$1.63M +$930K +21,263 +132%
TH
358
Timber Hill
Connecticut
$1.62M +$1.62M +37,052 New
GHAM
359
Gilman Hill Asset Management
Connecticut
$1.62M +$111K +2,535 +7%
Boston Partners
360
Boston Partners
Massachusetts
$1.59M +$409K +9,354 +35%
S
361
SimplyRich
California
$1.59M -$3.94K -90 -0.2%
MWM
362
Marietta Wealth Management
Georgia
$1.57M +$35.2K +805 +2%
SDIC
363
South Dakota Investment Council
South Dakota
$1.55M – – –
RG
364
Rikoon Group
New Mexico
$1.54M +$30.3K +713 +2%
COI
365
Connable Office Inc
Michigan
$1.49M – – –
Creative Planning
366
Creative Planning
Kansas
$1.48M +$121K +2,774 +9%
JIC
367
Johnson Investment Counsel
Ohio
$1.45M +$394 +9 +0%
AIA
368
Armor Investment Advisors
North Carolina
$1.43M +$13.1K +300 +0.9%
BPC
369
Banque Pictet & Cie
Switzerland
$1.42M +$66.1K +7,830 +5%
GT
370
Greenleaf Trust
Michigan
$1.4M +$5.08K +116 +0.4%
FMT
371
First Mercantile Trust
Tennessee
$1.38M -$686K -15,680 -33%
Group One Trading
372
Group One Trading
Illinois
$1.36M -$88.5K -2,021 -6%
IA
373
Icon Advisers
Colorado
$1.36M – – –
Kayne Anderson Rudnick Investment Management
374
Kayne Anderson Rudnick Investment Management
California
$1.35M +$40.9K +934 +3%
Twin Tree Management
375
Twin Tree Management
Texas
$1.34M +$1.34M +30,567 New
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