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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 %
AI
376
Atria Investments
North Carolina
$1.32M +$122K +2,776 +10%
BF
377
BOK Financial
Oklahoma
$1.31M -$3.72K -85 -0.3%
AS
378
Altshuler Shaham
Israel
$1.28M -$804K -18,368 -39%
CG
379
Caprock Group
Idaho
$1.28M -$49.1K -1,122 -4%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$1.28M +$77.6K +1,773 +6%
FFH
381
Fairfax Financial Holdings
Ontario, Canada
$1.27M – – –
RFC
382
Regions Financial Corp
Alabama
$1.23M -$49.2K -1,125 -4%
ICP
383
Indus Capital Partners
New York
$1.23M +$30.6K +700 +3%
Nordea Investment Management
384
Nordea Investment Management
Sweden
$1.22M -$304K -6,956 -20%
Geode Capital Management
385
Geode Capital Management
Massachusetts
$1.16M +$49.9K +1,142 +4%
BAM
386
Berkshire Asset Management
Pennsylvania
$1.16M +$333K +7,600 +40%
AHC
387
Anderson Hoagland & Co
Missouri
$1.16M – – –
CAN
388
Cetera Advisor Networks
California
$1.15M -$155K -3,553 -12%
BIM
389
Baldwin Investment Management
Pennsylvania
$1.15M +$18.5K +422 +2%
CFMC
390
Curbstone Financial Management Corp
New Hampshire
$1.15M +$574K +13,100 +100%
CAM
391
Cypress Asset Management
Texas
$1.14M -$62.4K -1,425 -5%
FCI
392
Financial Counselors Inc
Kansas
$1.13M -$101K -2,315 -8%
RJT
393
Raymond James Trust
Florida
$1.13M -$316K -7,211 -22%
Walleye Trading
394
Walleye Trading
New York
$1.12M +$1.12M +25,530 New
CL
395
CPWM LLC
Washington
$1.11M +$1.11M +25,303 New
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$427K -9,764 -28%
TF
397
TIAA FSB
Florida
$1.1M +$237K +5,415 +28%
HBWM
398
Hollow Brook Wealth Management
New York
$1.1M +$1.1M +25,034 New
RHBC
399
R.H. Bluestein & Co
Michigan
$1.09M -$659K -15,053 -38%
KWA
400
KCS Wealth Advisory
California
$1.09M +$46.5K +1,062 +4%
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