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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 %
MCM
401
Mork Capital Management
California
$1.09M – – –
AWCI
402
Alpine Woods Capital Investors
New York
$1.08M -$6.57K -150 -0.6%
ONB
403
Old National Bancorp
Indiana
$1.08M -$95.1K -2,172 -8%
WTC
404
WhitTier Trust Company
Nevada
$1.07M +$309K +7,073 +41%
WA
405
Wasatch Advisors
Utah
$1.07M +$757K +17,300 +240%
AP
406
Advisor Partners
California
$1.07M +$240K +5,473 +29%
AT
407
Argent Trust
Texas
$1.07M -$9.19K -210 -0.9%
AIC
408
Ayalon Insurance Company
Israel
$1.06M +$1.06M +24,300 New
MCC
409
Malaga Cove Capital
California
$1.03M -$7.83K -179 -0.8%
HI
410
Handelsinvest Investeringsforvaltning
Denmark
$1.03M -$455K -10,400 -31%
SB
411
Suntrust Banks
Georgia
$989K +$444K +10,142 +82%
Wolverine Trading
412
Wolverine Trading
Illinois
$985K +$985K +22,519 New
CIP
413
Capital Insight Partners
Arizona
$981K +$16.2K +371 +2%
CS
414
Comerica Securities
Michigan
$980K +$57.5K +1,315 +6%
TRCT
415
Tower Research Capital (TRC)
New York
$966K +$873K +19,927 +936%
ACPU
416
Arrowgrass Capital Partners (US)
Delaware
$953K -$1.34M -30,522 -58%
CCA
417
Checchi Capital Advisers
California
$939K +$875 +20 +0.1%
S
418
SignatureFD
Georgia
$939K +$268K +6,122 +40%
Nuveen Asset Management
419
Nuveen Asset Management
Illinois
$931K +$12.3K +280 +1%
HT
420
HighTower Trust
Texas
$922K -$10.5K -240 -1%
Squarepoint
421
Squarepoint
New York
$882K +$882K +20,161 New
LSAG
422
Lake Street Advisors Group
New Hampshire
$874K -$51.7K -1,182 -6%
Credit Agricole
423
Credit Agricole
France
$861K +$194K +4,442 +29%
Cerity Partners
424
Cerity Partners
New York
$833K -$216K -4,931 -21%
HIM
425
Herald Investment Management
United Kingdom
$831K – – –
15 16
17
18 19