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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 %
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$814K -$3.28M -75,007 -80%
SPIA
427
Steward Partners Investment Advisory
New York
$787K +$224K +5,114 +40%
UFF
428
USA Financial Formulas
Michigan
$785K -$573K -13,084 -42%
LFAS
429
Level Four Advisory Services
Texas
$780K +$433K +9,897 +125%
BCA
430
Bray Capital Advisors
Florida
$774K – – –
BCM
431
Bayesian Capital Management
New York
$761K +$761K +17,400 New
MAM
432
Morse Asset Management
Connecticut
$759K +$759K +17,345 New
BHWM
433
Bar Harbor Wealth Management
New Hampshire
$746K +$122K +2,793 +20%
ACA
434
Atlas Capital Advisors
Wyoming
$738K +$738K +16,870 New
YWP
435
YorkBridge Wealth Partners
New York
$734K +$81.9K +1,867 +13%
BP
436
Ballentine Partners
Massachusetts
$732K +$26.2K +598 +4%
HNB
437
Huntington National Bank
Ohio
$722K +$27.8K +636 +4%
PAG
438
Private Advisor Group
New Jersey
$720K +$21.7K +497 +3%
JG
439
Jefferies Group
New York
$718K -$2.61M -59,600 -78%
Simplex Trading
440
Simplex Trading
Illinois
$716K +$716K +16,365 New
AIM
441
Anchor Investment Management
South Carolina
$714K -$35K -800 -5%
V
442
Veritable
Delaware
$714K -$5.56K -127 -0.8%
BOTW
443
Bank of the West
California
$703K -$54.7K -1,250 -7%
YMRC
444
Yorktown Management & Research Company
Virginia
$689K – – –
ASN
445
Advisory Services Network
Georgia
$689K +$14.9K +341 +2%
LMGAM
446
Liberty Mutual Group Asset Management
Massachusetts
$678K -$1.1M -25,162 -62%
SPC
447
Salient Private Client
Texas
$677K +$677K +15,480 New
ECM
448
Evergreen Capital Management
Washington
$659K +$659K +15,057 New
CCM
449
Coldstream Capital Management
Washington
$657K – – –
EHC
450
Everett Harris & Co
California
$657K +$10.7K +245 +2%
16 17
18
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