TSM icon

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 %
GHAM
376
Gilman Hill Asset Management
Connecticut
$1.46M -$32.5K -880 -2%
CG
377
Cutler Group
California
$1.43M +$840K +22,768 +143%
QT
378
Quantbot Technologies
New York
$1.41M +$1.41M +38,302 New
GT
379
Greenleaf Trust
Michigan
$1.41M +$263K +7,139 +23%
Creative Planning
380
Creative Planning
Kansas
$1.4M +$1.37K +37 +0.1%
FIM
381
Freedom Investment Management
Connecticut
$1.39M -$510K -13,814 -27%
LSV Asset Management
382
LSV Asset Management
Illinois
$1.37M – – –
BSW
383
Buckingham Strategic Wealth
Missouri
$1.33M +$1.33M +35,982 New
WIM
384
Waverton Investment Management
United Kingdom
$1.32M -$115K -3,105 -8%
S
385
SimplyRich
California
$1.32M -$19.8K -534 -1%
QCG
386
Quadrant Capital Group
Ohio
$1.3M +$975K +26,532 +297%
DT
387
Diversified Trust
Tennessee
$1.27M -$1.26M -34,014 -50%
MIH
388
Meitav Investment House
Israel
$1.26M -$394K -10,688 -24%
FCH
389
Freestone Capital Holdings
Washington
$1.24M +$80.8K +2,190 +7%
AIA
390
Armor Investment Advisors
North Carolina
$1.24M +$49.5K +1,340 +4%
SI
391
Stephens Inc
Arkansas
$1.23M -$27.2K -737 -2%
ClearBridge Investments
392
ClearBridge Investments
New York
$1.23M +$1.07K +29 +0.1%
AI
393
Atria Investments
North Carolina
$1.22M +$243K +6,575 +25%
MCM
394
McKinley Capital Management
Alaska
$1.21M +$61.3K +1,659 +5%
ATC
395
Argent Trust Co
Tennessee
$1.19M +$892K +24,156 +296%
AP
396
Advisor Partners
California
$1.15M +$85.6K +2,318 +8%
JIC
397
Johnson Investment Counsel
Ohio
$1.14M -$31.7K -860 -3%
SB
398
Suntrust Banks
Georgia
$1.14M +$181K +4,895 +19%
Nuveen Asset Management
399
Nuveen Asset Management
Illinois
$1.13M +$51.9K +1,406 +5%
BPC
400
Banque Pictet & Cie
Switzerland
$1.13M -$3.23K -440 -0.3%
14 15
16
17 18