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TSMC
TSM

Overview Fund Activity

705 hedge funds and large institutions have $44.3B invested in TSMC in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 241 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
16.18%
Holding in Top 10
65
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+30%
% of All Funds
1.49%
New
93
Increased
263
Reduced
241
Closed
42
Calls
$175M
Puts
$171M
Net Calls
+$4.04M
Net Calls Change
+$198M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$540M
2
HL
Harding Loevner
New Jersey
$1.04B
3
BlackRock
BlackRock
New York
$444M
4
EVM
Eaton Vance Management
Massachusetts
$184M
5
Goldman Sachs
Goldman Sachs
New York
$449M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$376M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$800M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.42B
4
Capital World Investors
Capital World Investors
California
$2.71B
5
Lazard Asset Management
Lazard Asset Management
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$448M +$15.2M +346,672 +4%
BlackRock
27
BlackRock
New York
$444M +$96M +2,194,436 +28%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$444M +$8.53M +194,837 +2%
HIM
29
Hermes Investment Management
United Kingdom
$389M +$10.1M +231,083 +3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$376M -$324M -7,406,086 -46%
Morgan Stanley
31
Morgan Stanley
New York
$355M +$19.5M +446,597 +6%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$354M -$79.8M -1,823,757 -18%
Northern Trust
33
Northern Trust
Illinois
$342M -$13.4K -307 -0%
Capital International Investors
34
Capital International Investors
California
$332M +$2.67M +61,089 +0.8%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$330M -$62.9M -1,437,469 -16%
CCM
36
Causeway Capital Management
California
$297M +$57.3M +1,309,782 +24%
Deutsche Bank
37
Deutsche Bank
Germany
$297M -$53.8M -1,228,910 -15%
AI
38
Axiom Investors
Connecticut
$287M -$31.1M -710,748 -10%
MIP
39
Mondrian Investment Partners
United Kingdom
$252M +$6.3M +163,796 +3%
Man Group
40
Man Group
United Kingdom
$234M +$234M +5,336,238 New
Charles Schwab
41
Charles Schwab
California
$224M +$12.8M +292,589 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$218M -$1.92M -43,900 -0.9%
UBS AM
43
UBS AM
Illinois
$214M +$72.2M +1,650,051 +51%
CGI
44
Comgest Global Investors
France
$213M -$1.23M -28,000 -0.6%
CBT
45
Capital Bank & Trust
California
$209M -$4.22M -96,495 -2%
CGT
46
Capital Guardian Trust
California
$205M +$5.82M +133,046 +3%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$204M -$12.7M -290,926 -6%
State Street
48
State Street
Massachusetts
$203M -$9.79M -223,698 -5%
SP
49
Sarasin & Partners
United Kingdom
$193M +$6.06M +138,576 +3%
CCM
50
Cantillon Capital Management
New York
$190M +$74.3M +1,698,463 +64%
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