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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 %
AHC
426
Anderson Hoagland & Co
Missouri
$888K – – –
PA
427
Parallel Advisors
California
$873K -$26.8K -727 -3%
HI
428
Handelsinvest Investeringsforvaltning
Denmark
$865K – – –
HT
429
HAP Trading
New York
$855K +$252K +6,841 +42%
CM
430
Castleark Management
Illinois
$854K -$854K -23,130 -50%
AWCI
431
Alpine Woods Capital Investors
New York
$854K -$39K -1,056 -4%
CC
432
Centiva Capital
New York
$828K +$828K +22,442 New
Group One Trading
433
Group One Trading
Illinois
$825K -$186K -5,037 -18%
SCM
434
Stevens Capital Management
Pennsylvania
$818K +$818K +22,158 New
BFM
435
Boothbay Fund Management
New York
$817K +$817K +22,146 New
FMT
436
First Mercantile Trust
Tennessee
$814K -$291K -7,875 -26%
MCC
437
Malaga Cove Capital
California
$808K +$10.1K +273 +1%
FCI
438
Financial Counselors Inc
Kansas
$806K – – –
CCA
439
Checchi Capital Advisers
California
$796K -$8.27K -224 -1%
CCM
440
Cribstone Capital Management
Maine
$784K +$68K +1,844 +10%
Kayne Anderson Rudnick Investment Management
441
Kayne Anderson Rudnick Investment Management
California
$771K -$65.5K -1,776 -8%
ONB
442
Old National Bancorp
Indiana
$767K +$8.75K +237 +1%
LJAC
443
L.J. Altfest & Co
New York
$761K +$505K +13,698 +198%
RJT
444
Raymond James Trust
Florida
$747K -$66.7K -1,806 -8%
Geode Capital Management
445
Geode Capital Management
Massachusetts
$744K -$146K -3,955 -16%
CIP
446
Capital Insight Partners
Arizona
$744K -$1.26K -34 -0.2%
WCM
447
Weld Capital Management
New York
$743K +$743K +20,123 New
ZIG
448
Zurich Insurance Group
Switzerland
$721K -$8.9M -240,933 -93%
YWP
449
YorkBridge Wealth Partners
New York
$713K -$23.8K -646 -3%
IC
450
Intersect Capital
California
$712K +$5.91K +160 +0.8%
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