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TSMC
TSM

Overview Fund Activity

658 hedge funds and large institutions have $40.1B invested in TSMC in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 233 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+54
Holders Change %
+8.94%
% of All Funds
14.94%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
1.14%
New
97
Increased
229
Reduced
233
Closed
37
Calls
$33.3M
Puts
$227M
Net Calls
-$194M
Net Calls Change
+$91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$112M
3
VAM
3
Vontobel Asset Management
New York
$679M
4
HIM
4
Hermes Investment Management
United Kingdom
$343M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$637M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$930M
2
BlackRock
2
BlackRock
New York
$316M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$689M
4
Bank of America
4
Bank of America
North Carolina
$384M
5
CFM
5
Coronation Fund Managers
South Africa
$96.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
426
ING Group
Netherlands
$595K – – –
EHC
427
Everett Harris & Co
California
$586K -$5.95K -150 -1%
EDRH
428
Edmond de Rothschild Holding
Switzerland
$576K +$32.3K +814 +6%
RG
429
Rathbones Group
United Kingdom
$571K -$118K -2,969 -17%
BHWM
430
Bar Harbor Wealth Management
New Hampshire
$566K -$8.65K -218 -2%
SCM
431
Sterling Capital Management
North Carolina
$565K +$31.9K +805 +6%
HIIFS
432
Harel Insurance Investments & Financial Services
Israel
$555K -$412K -10,386 -43%
WP
433
WealthSource Partners
California
$554K -$63.6K -1,604 -10%
GBT
434
Grove Bank & Trust
Florida
$550K -$4.76K -120 -0.9%
CG
435
Colony Group
Massachusetts
$546K +$77.3K +1,950 +17%
SS
436
Simplicity Solutions
Minnesota
$544K +$52.9K +1,333 +11%
TG
437
TCW Group
California
$542K – – –
BRWA
438
B. Riley Wealth Advisors
Florida
$538K +$28.7K +722 +6%
NHC
439
Nicholas Hoffman & Company
Georgia
$535K -$332K -8,370 -38%
LNB
440
Ledyard National Bank
$535K – – –
SFA
441
Sequoia Financial Advisors
Ohio
$531K -$66.7K -1,683 -11%
CFMC
442
Curbstone Financial Management Corp
New Hampshire
$519K -$535K -13,500 -51%
PAS
443
Partnervest Advisory Services
California
$516K -$6.94K -175 -1%
PA
444
Parallel Advisors
California
$514K +$1.35K +34 +0.3%
SPIA
445
Steward Partners Investment Advisory
New York
$511K +$391K +9,857 +325%
WB
446
WesBanco Bank
West Virginia
$506K -$10.3K -260 -2%
CB
447
Cadence Bank
Mississippi
$501K +$501K +12,629 New
HH
448
Hilltop Holdings
Texas
$500K +$500K +12,611 New
CA
449
Cynosure Advisors
Utah
$499K +$499K +12,574 New
SB
450
Suntrust Banks
Georgia
$493K -$442K -11,148 -47%
16 17
18
19 20