TSM icon

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 %
Parallax Volatility Advisers
401
Parallax Volatility Advisers
California
$932K +$418K +11,424 +81%
S
402
SignatureFD
Georgia
$929K +$144K +3,950 +18%
Nuveen Asset Management
403
Nuveen Asset Management
Illinois
$926K +$148K +4,046 +19%
TF
404
TIAA FSB
Florida
$921K +$4.53K +124 +0.5%
CL
405
CPWM LLC
Washington
$919K -$6.51K -178 -0.7%
MCM
406
Mork Capital Management
California
$910K – – –
HBWM
407
Hollow Brook Wealth Management
New York
$909K -$6.22K -170 -0.7%
AWCI
408
Alpine Woods Capital Investors
New York
$903K – – –
CWM
409
Cornerstone Wealth Management
Missouri
$891K +$891K +32,556 New
JIP
410
Jaffetilchin Investment Partners
Florida
$881K +$377K +10,319 +75%
CAN
411
Cetera Advisor Networks
California
$877K -$90.6K -2,472 -9%
ONB
412
Old National Bancorp
Indiana
$877K -$23.2K -635 -3%
KJHP
413
K.J. Harrison & Partners
Ontario, Canada
$877K +$694K +19,000 +380%
WTC
414
WhitTier Trust Company
Nevada
$869K -$28.2K -771 -3%
FCI
415
Financial Counselors Inc
Kansas
$864K -$80.8K -2,210 -9%
HI
416
Handelsinvest Investeringsforvaltning
Denmark
$856K – – –
CS
417
Comerica Securities
Michigan
$853K +$10.8K +287 +1%
CM
418
Castleark Management
Illinois
$846K +$637K +17,420 +305%
RHBC
419
R.H. Bluestein & Co
Michigan
$841K -$73.1K -2,000 -8%
CIP
420
Capital Insight Partners
Arizona
$829K +$9.07K +248 +1%
SB
421
Suntrust Banks
Georgia
$815K -$11.1K -304 -1%
AP
422
Advisor Partners
California
$813K -$78.3K -2,142 -9%
MCC
423
Malaga Cove Capital
California
$806K -$54.3K -1,484 -6%
LWAC
424
Laurel Wealth Advisors (California)
California
$798K +$798K +21,848 New
UFF
425
USA Financial Formulas
Michigan
$782K -$3.33K -76 -0.4%
15 16
17
18 19