TSM icon

TSMC
TSM

Overview Fund Activity

697 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-8
Holders Change %
-1.13%
% of All Funds
15.98%
Holding in Top 10
47
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-27.69%
% of All Funds
1.08%
New
68
Increased
245
Reduced
258
Closed
71
Calls
$134M
Puts
$214M
Net Calls
-$80M
Net Calls Change
-$84.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$385M
2
Renaissance Technologies
Renaissance Technologies
New York
+$130M
3
UBS AM
UBS AM
Illinois
+$95.3M
4
HIM
Hermes Investment Management
United Kingdom
+$93.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$86.6M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$540M
2
Man Group
Man Group
United Kingdom
-$234M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
4
HL
Harding Loevner
New Jersey
-$143M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
351
Azzad Asset Management
Virginia
$1.4M -$98.6K -2,696 -7%
WT
352
Whittier Trust
California
$1.4M -$14.7K -402 -1%
GHAM
353
Gilman Hill Asset Management
Connecticut
$1.39M +$40.8K +1,115 +3%
BDS
354
Banco de Sabadell
Florida
$1.38M -$2.84M -78,315 -67%
RG
355
Rikoon Group
New Mexico
$1.37M – – –
SDIC
356
South Dakota Investment Council
South Dakota
$1.37M +$76.8K +2,100 +6%
Creative Planning
357
Creative Planning
Kansas
$1.36M +$123K +3,353 +10%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$1.32M -$143K -3,921 -10%
S
359
SimplyRich
California
$1.32M -$4.5K -123 -0.3%
HI
360
HBK Investments
Texas
$1.28M +$1.28M +35,100 New
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$1.28M – – –
ClearBridge Investments
362
ClearBridge Investments
New York
$1.22M -$277K -7,568 -19%
AIA
363
Armor Investment Advisors
North Carolina
$1.21M +$7.36K +200 +0.6%
BPC
364
Banque Pictet & Cie
Switzerland
$1.2M +$7.53K +1,060 +0.6%
MCM
365
McKinley Capital Management
Alaska
$1.19M -$270K -7,382 -18%
ICP
366
Indus Capital Partners
New York
$1.19M +$166K +4,550 +16%
COI
367
Connable Office Inc
Michigan
$1.19M -$54.9K -1,500 -4%
Mackenzie Financial
368
Mackenzie Financial
Ontario, Canada
$1.19M -$874K -23,900 -42%
BF
369
BOK Financial
Oklahoma
$1.19M +$88.2K +2,414 +8%
GT
370
Greenleaf Trust
Michigan
$1.17M +$5.19K +142 +0.4%
JIC
371
Johnson Investment Counsel
Ohio
$1.17M -$46.9K -1,283 -4%
RFC
372
Regions Financial Corp
Alabama
$1.16M +$130K +3,565 +13%
BIP
373
Brandes Investment Partners
California
$1.14M +$1.14M +31,258 New
CG
374
Caprock Group
Idaho
$1.13M -$11.7K -299 -1%
IA
375
Icon Advisers
Colorado
$1.13M – – –
13 14
15
16 17