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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
+$521M
2
LP
LMR Partners
United Kingdom
+$274M
3
Bank of America
Bank of America
North Carolina
+$266M
4
Morgan Stanley
Morgan Stanley
New York
+$261M
5
Capital World Investors
Capital World Investors
California
+$203M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$436M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$271M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$240M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$155M
5
VAM
Vontobel Asset Management
New York
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
401
Connable Office Inc
Michigan
$1.11M -$83K -2,249 -7%
KJHP
402
K.J. Harrison & Partners
Ontario, Canada
$1.11M -$701K -19,000 -39%
CG
403
Caprock Group
Idaho
$1.1M +$84.7K +2,296 +8%
WT
404
Whittier Trust
California
$1.09M -$2.03K -55 -0.2%
CS
405
Comerica Securities
Michigan
$1.08M +$298K +8,067 +38%
TF
406
TIAA FSB
Florida
$1.08M +$138K +3,751 +15%
FFH
407
Fairfax Financial Holdings
Ontario, Canada
$1.07M – – –
RFC
408
Regions Financial Corp
Alabama
$1.07M -$73.4K -1,987 -6%
AAM
409
Azzad Asset Management
Virginia
$1.06M -$363K -9,848 -26%
AS
410
Altshuler Shaham
Israel
$1.06M -$21.6K -584 -2%
KWA
411
KCS Wealth Advisory
California
$1.05M +$25.1K +680 +2%
BAM
412
Berkshire Asset Management
Pennsylvania
$1.04M – – –
N
413
Natixis
France
$1.01M +$1.01M +27,473 New
Wolverine Trading
414
Wolverine Trading
Illinois
$996K +$996K +26,804 New
Cerity Partners
415
Cerity Partners
New York
$987K +$13.7K +371 +1%
KC
416
Knuff & Co
California
$976K +$976K +26,441 New
S
417
SignatureFD
Georgia
$973K -$45.9K -1,244 -5%
BIM
418
Baldwin Investment Management
Pennsylvania
$970K – – –
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$950K -$32.1K -871 -3%
CAN
420
Cetera Advisor Networks
California
$945K -$52.3K -1,418 -5%
CAM
421
Cypress Asset Management
Texas
$945K -$27.1K -735 -3%
HP
422
Holowesko Partners
Bahamas
$941K -$1.23M -33,200 -57%
CL
423
CPWM LLC
Washington
$941K – – –
CFMC
424
Curbstone Financial Management Corp
New Hampshire
$930K – – –
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$894K +$683K +18,500 +325%
15 16
17
18 19