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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 %
Nordea Investment Management
351
Nordea Investment Management
Sweden
$1.88M +$504K +13,656 +37%
PHS
352
Pekin Hardy Strauss
Illinois
$1.88M -$99.7K -2,700 -5%
FCM
353
Firsthand Capital Management
California
$1.85M – – –
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
$1.84M -$166K -4,512 -8%
DADC
355
D.A. Davidson & Co
Montana
$1.8M -$60.1K -1,627 -3%
QSS
356
Quantitative Systematic Strategies
Florida
$1.8M +$354K +9,600 +25%
NEI
357
Northwest & Ethical Investments
Ontario, Canada
$1.78M -$1.39M -37,769 -44%
CB
358
Commerce Bank
Missouri
$1.77M +$30.3K +821 +2%
FI
359
Fosun International
China
$1.77M -$456K -12,400 -20%
SDIC
360
South Dakota Investment Council
South Dakota
$1.76M +$148K +4,000 +9%
TA
361
Tiedemann Advisors
New York
$1.73M +$1.73M +46,836 New
SH
362
Svenska Handelsbanken
Sweden
$1.71M – – –
BAC
363
Boys Arnold & Co
North Carolina
$1.7M -$22.1K -596 -1%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$1.67M +$76.1K +2,062 +5%
MM
365
Midas Management
New York
$1.66M – – –
UA
366
Unison Advisors
District of Columbia
$1.65M +$1.65M +44,644 New
TCM
367
Tufton Capital Management
Maryland
$1.65M +$15.7K +425 +1%
HAM
368
Hammer Asset Management
California
$1.64M -$313K -8,490 -16%
JA
369
JLB & Associates
Michigan
$1.63M -$1.29K -35 -0.1%
WI
370
Wafra Inc
New York
$1.61M – – –
BI
371
Bredin Investment
Delaware
$1.6M – – –
FAAS
372
First Allied Advisory Services
California
$1.52M -$111K -3,014 -7%
Nomura Holdings
373
Nomura Holdings
Japan
$1.52M +$82.2K +2,228 +6%
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$1.5M +$443K +12,068 +42%
MFBTD
375
MB Financial Bank - Trust Department
Illinois
$1.47M – – –
13 14
15
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