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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 %
VF
376
Virtu Financial
New York
$1.08M +$667K +16,821 +164%
Boston Partners
377
Boston Partners
Massachusetts
$1.07M +$610K +15,387 +133%
ONB
378
Old National Bancorp
Indiana
$1.06M -$9.52K -240 -0.9%
AHC
379
Anderson Hoagland & Co
Missouri
$1.05M – – –
BIM
380
Baldwin Investment Management
Pennsylvania
$1.03M – – –
Geode Capital Management
381
Geode Capital Management
Massachusetts
$1.01M -$48.8K -1,230 -5%
PAM
382
Panagora Asset Management
Massachusetts
$1M -$250K -6,315 -20%
MCM
383
Mork Capital Management
California
$987K +$987K +24,900 New
SBH
384
Segall Bryant & Hamill
Illinois
$986K +$278K +7,010 +39%
AWCI
385
Alpine Woods Capital Investors
New York
$985K -$9.91K -250 -1%
AT
386
Argent Trust
Texas
$974K -$59.1K -1,490 -6%
Cerity Partners
387
Cerity Partners
New York
$951K +$298K +7,507 +46%
KWA
388
KCS Wealth Advisory
California
$947K +$947K +23,895 New
MCC
389
Malaga Cove Capital
California
$940K -$13.3K -336 -1%
SCP
390
Syntal Capital Partners
Texas
$931K – – –
LWAC
391
Laurel Wealth Advisors (California)
California
$913K +$434K +10,950 +91%
CIP
392
Capital Insight Partners
Arizona
$875K +$875K +22,058 New
CCA
393
Checchi Capital Advisers
California
$850K -$159 -4 -0%
HT
394
HighTower Trust
Texas
$845K +$295K +7,435 +54%
AP
395
Advisor Partners
California
$844K +$376K +8,421 +80%
LSAG
396
Lake Street Advisors Group
New Hampshire
$839K +$839K +21,152 New
4IG
397
440 Investment Group
Kansas
$837K +$3.37K +85 +0.4%
CS
398
Comerica Securities
Michigan
$836K +$27.7K +699 +3%
Nuveen Asset Management
399
Nuveen Asset Management
Illinois
$832K -$20.2K -509 -2%
Capital Fund Management (CFM)
400
Capital Fund Management (CFM)
France
$830K -$413K -10,407 -33%
14 15
16
17 18