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TSMC
TSM

Overview Fund Activity

600 hedge funds and large institutions have $35.5B invested in TSMC in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 53 closing their positions.

Holders
600
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
14.98%
Holding in Top 10
54
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8%
% of All Funds
1.35%
New
50
Increased
204
Reduced
238
Closed
53
Calls
$39.3M
Puts
$162M
Net Calls
-$123M
Net Calls Change
-$105M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$659M
2
CBT
2
Capital Bank & Trust
California
$224M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.21B
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$153M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$413M
2
CGT
2
Capital Guardian Trust
California
$112M
3
BlackRock
3
BlackRock
New York
$437M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$918M
5
WBC
5
Westpac Banking Corp
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$373M 10,673,012 -509,751 -5%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$349M 9,984,911 +491,540 +5%
Bank of America
28
Bank of America
North Carolina
$349M 9,974,643 -2,402,980 -19%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$328M 9,387,775 -39,764 -0.4%
UBS Group
30
UBS Group
Switzerland
$308M 8,818,255 +2,260,493 +34%
AI
31
Axiom Investors
Connecticut
$295M 8,434,780 -715,746 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$285M 8,158,004 +3,321,144 +69%
Northern Trust
33
Northern Trust
Illinois
$263M 7,530,954 +331,199 +5%
MIP
34
Mondrian Investment Partners
United Kingdom
$250M 7,141,964 +275,200 +4%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$248M 7,081,407 +3,775,916 +114%
Goldman Sachs
36
Goldman Sachs
New York
$231M 6,609,147 +1,085,330 +20%
CBT
37
Capital Bank & Trust
California
$224M 6,415,905 +6,415,905 New
CCM
38
Causeway Capital Management
California
$220M 6,231,145 -473,800 -7%
HIM
39
Hermes Investment Management
United Kingdom
$211M 6,035,851 +137,261 +2%
Capital International Investors
40
Capital International Investors
California
$190M 5,421,054 +7,823 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$183M 5,246,957 -2,178,518 -29%
CGI
42
Comgest Global Investors
France
$176M 5,033,604 -3,600 -0.1%
UBS AM
43
UBS AM
Illinois
$172M 4,932,775 -604,833 -11%
SP
44
Sarasin & Partners
United Kingdom
$163M 4,666,126 +8,962 +0.2%
Charles Schwab
45
Charles Schwab
California
$154M 4,406,454 +799,350 +22%
CCMH
46
Cornerstone Capital Management Holdings
New York
$153M 4,369,970 +4,369,970 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$148M 4,234,271 – –
EIP
48
Epoch Investment Partners
New York
$146M 4,188,339 -114,952 -3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M 4,053,045 -39,827 -1%
MICM
50
Matthews International Capital Management
California
$139M 3,990,180 -11,700 -0.3%
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