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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 %
YWP
451
YorkBridge Wealth Partners
New York
$892K -$4.78K -107 -0.5%
RIM
452
Regent Investment Management
Kentucky
$870K +$328K +7,425 +60%
CIM
453
Confluence Investment Management
Missouri
$857K -$25.6K -579 -3%
CCM
454
Cribstone Capital Management
Maine
$857K +$38.2K +864 +5%
IC
455
Intersect Capital
California
$844K +$44.1K +1,000 +6%
HIM
456
Herald Investment Management
United Kingdom
$838K – – –
AG
457
Ashmore Group
United Kingdom
$828K -$12.3M -278,571 -94%
X
458
Xponance
Pennsylvania
$784K +$784K +17,760 New
BCA
459
Bray Capital Advisors
Florida
$781K – – –
P
460
Pitcairn
Pennsylvania
$773K -$72.4K -1,640 -9%
Cambridge Investment Research Advisors
461
Cambridge Investment Research Advisors
Iowa
$767K -$175K -3,963 -19%
CAM
462
Cozad Asset Management
Illinois
$760K -$31.8K -720 -4%
TCM
463
Tuttle Capital Management
Connecticut
$746K +$746K +16,900 New
RA
464
Rational Advisors
New York
$746K +$746K +16,900 New
BP
465
Ballentine Partners
Massachusetts
$722K -$10.2K -232 -1%
HT
466
HAP Trading
New York
$721K +$721K +16,326 New
V
467
Veritable
Delaware
$706K +$7.55K +171 +1%
CG
468
Cutler Group
California
$703K +$340K +7,703 +94%
YMRC
469
Yorktown Management & Research Company
Virginia
$696K – – –
AIM
470
Anchor Investment Management
South Carolina
$691K -$14.8K -335 -2%
PSUF
471
People's United Financial
Connecticut
$690K -$22.1K -500 -3%
CB
472
Cadence Bank
Mississippi
$690K +$31.6K +716 +5%
BOTW
473
Bank of the West
California
$686K +$8.52K +193 +1%
EHC
474
Everett Harris & Co
California
$674K +$7.11K +161 +1%
MS
475
Maven Securities
Jersey
$672K +$672K +15,043 New
17 18
19
20 21