TSM icon

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 %
RG
451
Rikoon Group
New Mexico
$701K -$592K -16,031 -46%
HIM
452
Herald Investment Management
United Kingdom
$700K – – –
CIM
453
Confluence Investment Management
Missouri
$670K -$46.3K -1,255 -6%
X
454
Xponance
Pennsylvania
$655K – – –
Cambridge Investment Research Advisors
455
Cambridge Investment Research Advisors
Iowa
$647K +$5.76K +156 +0.9%
RIM
456
Regent Investment Management
Kentucky
$644K -$83K -2,250 -11%
BCA
457
Bray Capital Advisors
Florida
$644K -$9.31K -252 -1%
CAM
458
Cozad Asset Management
Illinois
$607K -$28.2K -764 -4%
V
459
Veritable
Delaware
$600K +$9.89K +268 +2%
BP
460
Ballentine Partners
Massachusetts
$588K -$15.3K -414 -3%
CB
461
Cadence Bank
Mississippi
$584K +$7.89K +214 +1%
Schroder Investment Management Group
462
Schroder Investment Management Group
United Kingdom
$584K +$44.4K +1,202,122 +8%
CAW
463
Cornerstone Advisors (Washington)
Washington
$581K +$20.6K +558 +4%
WTC
464
WhitTier Trust Company
Nevada
$579K -$302K -8,182 -34%
RCAG
465
Rehmann Capital Advisory Group
Michigan
$574K +$79.8K +2,163 +16%
AIM
466
Anchor Investment Management
South Carolina
$569K -$8.86K -240 -2%
Verition Fund Management
467
Verition Fund Management
Connecticut
$564K +$564K +15,282 New
EHC
468
Everett Harris & Co
California
$559K -$4.06K -110 -0.7%
RHBC
469
R.H. Bluestein & Co
Michigan
$554K -$295K -8,000 -35%
PAG
470
Private Advisor Group
New Jersey
$525K -$945K -25,579 -64%
CCM
471
Coldstream Capital Management
Washington
$522K -$13.7K -372 -3%
HF
472
HRT Financial
New York
$522K +$522K +14,158 New
BOTW
473
Bank of the West
California
$520K -$53.2K -1,441 -9%
IWA
474
Intercontinental Wealth Advisors
Texas
$508K -$36.1K -979 -7%
WP
475
WealthSource Partners
California
$507K -$16.9K -459 -3%
17 18
19
20 21