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TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 244 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+55
Holders Change %
+7.89%
% of All Funds
17.22%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
244
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.22B
2
Federated Hermes
Federated Hermes
Pennsylvania
+$499M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$210M
4
OAG
Orbis Allan Gray
Bermuda
+$156M
5
Citadel Advisors
Citadel Advisors
Florida
+$142M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$470M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$265M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Deutsche Bank
Deutsche Bank
Germany
-$151M
5
VAM
Vontobel Asset Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
426
Anderson Hoagland & Co
Missouri
$1.11M -$73.5K -1,640 -6%
MCM
427
Mork Capital Management
California
$1.1M – – –
HBWM
428
Hollow Brook Wealth Management
New York
$1.09M -$11.5K -261 -1%
PA
429
Parallel Advisors
California
$1.08M +$509K +11,539 +90%
JIP
430
Jaffetilchin Investment Partners
Florida
$1.07M +$8.17K +185 +0.8%
AWCI
431
Alpine Woods Capital Investors
New York
$1.07M -$22.1K -500 -2%
Geode Capital Management
432
Geode Capital Management
Massachusetts
$1.07M -$195K -4,421 -15%
WTC
433
WhitTier Trust Company
Nevada
$1.05M +$4.77K +108 +0.5%
HI
434
Handelsinvest Investeringsforvaltning
Denmark
$1.03M – – –
DTL
435
Dynamic Technology Lab
Singapore
$1.03M +$1.03M +23,280 New
Marshall Wace
436
Marshall Wace
United Kingdom
$1.03M -$69.6M -1,574,677 -99%
WG
437
Winton Group
United Kingdom
$1.02M -$9.38M -212,517 -90%
RHBC
438
R.H. Bluestein & Co
Michigan
$1.02M – – –
Kayne Anderson Rudnick Investment Management
439
Kayne Anderson Rudnick Investment Management
California
$1M -$279K -6,311 -22%
Capital Fund Management (CFM)
440
Capital Fund Management (CFM)
France
$999K +$999K +22,611 New
RJT
441
Raymond James Trust
Florida
$973K -$157K -3,545 -14%
QIM
442
Quantitative Investment Management
Virginia
$967K +$967K +21,900 New
MCC
443
Malaga Cove Capital
California
$966K -$18.3K -410 -2%
FCI
444
Financial Counselors Inc
Kansas
$964K -$78.7K -1,784 -8%
CCA
445
Checchi Capital Advisers
California
$962K +$21.8K +493 +2%
CS
446
Comerica Securities
Michigan
$941K -$60.5K -1,370 -6%
HT
447
HighTower Trust
Texas
$919K – – –
BHWM
448
Bar Harbor Wealth Management
New Hampshire
$918K +$70.4K +1,592 +8%
ONB
449
Old National Bancorp
Indiana
$907K -$152K -3,433 -14%
CIP
450
Capital Insight Partners
Arizona
$892K -$110K -2,482 -11%
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