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TSMC
TSM

Overview Fund Activity

658 hedge funds and large institutions have $40.1B invested in TSMC in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 233 reducing their positions, and 37 closing their positions.

Holders
658
Holders Change
+54
Holders Change %
+8.94%
% of All Funds
14.94%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
1.14%
New
97
Increased
229
Reduced
233
Closed
37
Calls
$33.3M
Puts
$227M
Net Calls
-$194M
Net Calls Change
+$91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$112M
3
VAM
3
Vontobel Asset Management
New York
$679M
4
AGDR
4
AdamCapital Gestao de Recursos
Brazil
$81.5M
5
HIM
5
Hermes Investment Management
United Kingdom
$343M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$930M
2
BlackRock
2
BlackRock
New York
$316M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$689M
4
Bank of America
4
Bank of America
North Carolina
$384M
5
CFM
5
Coronation Fund Managers
South Africa
$96.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$392M 9,892,798 +313,815 +3%
Bank of America
27
Bank of America
North Carolina
$384M 9,678,454 -1,918,211 -17%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$356M 8,967,291 -1,317,945 -13%
HIM
29
Hermes Investment Management
United Kingdom
$343M 8,660,220 +1,928,406 +29%
Goldman Sachs
30
Goldman Sachs
New York
$331M 8,336,370 +528,966 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$318M 8,008,830 -123,635 -2%
BlackRock
32
BlackRock
New York
$316M 7,961,426 -2,299,014 -22%
Northern Trust
33
Northern Trust
Illinois
$310M 7,819,533 +78,907 +1%
Morgan Stanley
34
Morgan Stanley
New York
$304M 7,671,677 +5,102,164 +199%
Capital International Investors
35
Capital International Investors
California
$298M 7,521,076 +14,885 +0.2%
AI
36
Axiom Investors
Connecticut
$288M 7,260,538 -619,599 -8%
MIP
37
Mondrian Investment Partners
United Kingdom
$254M 6,400,170 -796,889 -11%
CCMH
38
Cornerstone Capital Management Holdings
New York
$227M 5,716,265 +1,293,505 +29%
CCM
39
Causeway Capital Management
California
$217M 5,473,545 -40,700 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$199M 5,027,927 -236,903 -4%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$196M 4,951,067 -224,845 -4%
CGI
42
Comgest Global Investors
France
$195M 4,905,504 +220,300 +5%
CBT
43
Capital Bank & Trust
California
$193M 4,873,857 -1,664,481 -25%
State Street
44
State Street
Massachusetts
$193M 4,863,716 +492,532 +11%
Charles Schwab
45
Charles Schwab
California
$192M 4,834,900 +168,090 +4%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$182M 4,587,729 +208,458 +5%
CGT
47
Capital Guardian Trust
California
$181M 4,560,365 +1,427,999 +46%
SP
48
Sarasin & Partners
United Kingdom
$169M 4,273,456 -96,448 -2%
MIHAS
49
Maj Invest Holding A/S
Denmark
$168M 4,239,881 +115,783 +3%
SEI Investments
50
SEI Investments
Pennsylvania
$149M 3,748,998 +793,659 +27%
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