TSM icon

TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 244 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+55
Holders Change %
+7.89%
% of All Funds
17.22%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
244
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.22B
2
Federated Hermes
Federated Hermes
Pennsylvania
+$499M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$210M
4
OAG
Orbis Allan Gray
Bermuda
+$156M
5
Citadel Advisors
Citadel Advisors
Florida
+$142M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$470M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$265M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Deutsche Bank
Deutsche Bank
Germany
-$151M
5
VAM
Vontobel Asset Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
351
Commerce Bank
Missouri
$2.09M -$1.28M -28,968 -38%
BAC
352
Boys Arnold & Co
North Carolina
$2.07M -$40.8K -916 -2%
SH
353
Svenska Handelsbanken
Sweden
$2.05M – – –
CM
354
Castleark Management
Illinois
$2.04M +$1.02M +23,130 +100%
TIM
355
Thornburg Investment Management
New Mexico
$2.02M -$758K -17,157 -27%
MIH
356
Meitav Investment House
Israel
$2.01M +$250K +5,574 +14%
MM
357
Midas Management
New York
$1.99M – – –
BCMO
358
Buckingham Capital Management (Ohio)
Ohio
$1.98M -$55.1K -1,248 -3%
JA
359
JLB & Associates
Michigan
$1.96M -$369K -8,366 -16%
FAAS
360
First Allied Advisory Services
California
$1.95M +$692K +15,679 +55%
TCM
361
Tufton Capital Management
Maryland
$1.95M +$1.1K +25 +0.1%
SDIC
362
South Dakota Investment Council
South Dakota
$1.93M +$283K +6,400 +17%
WI
363
Wafra Inc
New York
$1.93M – – –
SIC
364
Schwartz Investment Counsel
Michigan
$1.92M – – –
BI
365
Bredin Investment
Delaware
$1.91M – – –
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
$1.91M +$312K +7,062 +20%
MAMU
367
Marathon Asset Management (UK)
United Kingdom
$1.83M -$199K -4,495 -10%
GHAM
368
Gilman Hill Asset Management
Connecticut
$1.79M +$109K +2,460 +6%
RCIM
369
Russell Clark Investment Management
United Kingdom
$1.77M – – –
NVIM
370
New Vernon Investment Management
Illinois
$1.77M +$1.77M +40,000 New
MFBTD
371
MB Financial Bank - Trust Department
Illinois
$1.76M – – –
PAG
372
Private Advisor Group
New Jersey
$1.76M +$1.09M +24,736 +164%
Nomura Holdings
373
Nomura Holdings
Japan
$1.73M +$404K +9,047 +30%
QSS
374
Quantitative Systematic Strategies
Florida
$1.73M +$1.73M +39,053 New
WIM
375
Waverton Investment Management
United Kingdom
$1.72M -$105K -2,376 -6%
13 14
15
16 17