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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 %
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$780K +$100K +2,737 +15%
CCA
427
Checchi Capital Advisers
California
$779K -$5.93K -162 -0.8%
HT
428
HighTower Trust
Texas
$761K -$9.69K -265 -1%
YWP
429
YorkBridge Wealth Partners
New York
$734K +$122K +3,341 +20%
HCM
430
Highbridge Capital Management
New York
$732K +$732K +20,000 New
SPIA
431
Steward Partners Investment Advisory
New York
$730K +$72.1K +1,974 +11%
CIM
432
Confluence Investment Management
Missouri
$730K +$730K +19,976 New
BHWM
433
Bar Harbor Wealth Management
New Hampshire
$701K +$77.6K +2,122 +12%
P
434
Pitcairn
Pennsylvania
$701K +$701K +19,158 New
HIM
435
Herald Investment Management
United Kingdom
$694K – – –
CCM
436
Cribstone Capital Management
Maine
$678K +$677K +18,513 +77,138%
LFAS
437
Level Four Advisory Services
Texas
$675K +$23.1K +631 +4%
IC
438
Intersect Capital
California
$663K +$274K +7,491 +70%
CAM
439
Cozad Asset Management
Illinois
$655K +$655K +17,921 New
BCA
440
Bray Capital Advisors
Florida
$647K – – –
ACM
441
Aviance Capital Management
Florida
$639K +$638K +17,443 +69,772%
BP
442
Ballentine Partners
Massachusetts
$606K -$5.41K -148 -0.9%
SCM
443
Snow Capital Management
Pennsylvania
$585K +$585K +16,000 New
AIM
444
Anchor Investment Management
South Carolina
$585K -$12.2K -335 -2%
V
445
Veritable
Delaware
$578K -$18.6K -510 -3%
YMRC
446
Yorktown Management & Research Company
Virginia
$576K – – –
BOTW
447
Bank of the West
California
$561K -$26K -712 -4%
HNB
448
Huntington National Bank
Ohio
$559K -$44.6K -1,222 -7%
EHC
449
Everett Harris & Co
California
$552K +$2.89K +79 +0.5%
LSAG
450
Lake Street Advisors Group
New Hampshire
$550K -$180K -4,916 -25%
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