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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 %
FMT
376
First Mercantile Trust
Tennessee
$1.13M -$24.1K -660 -2%
LMGAM
377
Liberty Mutual Group Asset Management
Massachusetts
$1.13M +$561K +15,340 +99%
AS
378
Altshuler Shaham
Israel
$1.1M – – –
PAM
379
Panagora Asset Management
Massachusetts
$1.09M -$522K -14,267 -32%
Nomura Holdings
380
Nomura Holdings
Japan
$1.09M +$1.09M +29,765 New
AI
381
Atria Investments
North Carolina
$1.06M -$41.1K -1,124 -4%
FFH
382
Fairfax Financial Holdings
Ontario, Canada
$1.06M – – –
Kayne Anderson Rudnick Investment Management
383
Kayne Anderson Rudnick Investment Management
California
$1.06M -$71.5K -1,957 -6%
FAAS
384
First Allied Advisory Services
California
$1.05M -$384K -10,457 -27%
FCH
385
Freestone Capital Holdings
Washington
$1.05M -$1.03M -28,051 -49%
Geode Capital Management
386
Geode Capital Management
Massachusetts
$1.04M +$72K +1,971 +7%
Verition Fund Management
387
Verition Fund Management
Connecticut
$1.04M +$1.04M +28,387 New
BAM
388
Berkshire Asset Management
Pennsylvania
$1.03M +$62K +1,695 +6%
Millennium Management
389
Millennium Management
New York
$1.01M -$15.4M -422,446 -94%
WA
390
Wasatch Advisors
Utah
$999K +$102K +2,800 +11%
Wolverine Trading
391
Wolverine Trading
Illinois
$985K – – –
Simplex Trading
392
Simplex Trading
Illinois
$985K +$387K +10,603 +65%
AHC
393
Anderson Hoagland & Co
Missouri
$965K – – –
BIM
394
Baldwin Investment Management
Pennsylvania
$960K – – –
CAM
395
Cypress Asset Management
Texas
$960K +$5.49K +150 +0.6%
KWA
396
KCS Wealth Advisory
California
$960K +$47.4K +1,296 +5%
CFMC
397
Curbstone Financial Management Corp
New Hampshire
$958K – – –
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$951K +$28.6K +783 +3%
Cerity Partners
399
Cerity Partners
New York
$946K +$249K +6,817 +36%
RJT
400
Raymond James Trust
Florida
$935K -$8.41K -230 -0.9%
14 15
16
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