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TSMC
TSM

Overview Fund Activity

697 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 71 closing their positions.

Holders
697
Holders Change
-8
Holders Change %
-1.13%
% of All Funds
15.98%
Holding in Top 10
47
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-27.69%
% of All Funds
1.08%
New
68
Increased
245
Reduced
258
Closed
71
Calls
$134M
Puts
$214M
Net Calls
-$80M
Net Calls Change
-$84.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$699M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
UBS AM
3
UBS AM
Illinois
$274M
4
HIM
4
Hermes Investment Management
United Kingdom
$419M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.63B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$485M
4
HL
4
Harding Loevner
New Jersey
$744M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$388M +$12.8M +350,784 +3%
Bank of America
27
Bank of America
North Carolina
$361M -$44.9M -1,228,424 -11%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$348M -$103M -2,829,892 -23%
Morgan Stanley
29
Morgan Stanley
New York
$332M +$34.8M +952,469 +12%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$330M +$55M +1,505,427 +20%
Northern Trust
31
Northern Trust
Illinois
$293M +$7.61M +208,154 +3%
BlackRock
32
BlackRock
New York
$292M -$79.7M -2,179,178 -21%
Deutsche Bank
33
Deutsche Bank
Germany
$290M +$41.8M +1,144,021 +17%
Capital International Investors
34
Capital International Investors
California
$278M +$606K +16,589 +0.2%
UBS AM
35
UBS AM
Illinois
$274M +$95.3M +2,605,562 +53%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$254M +$83.3M +2,278,222 +49%
MIP
37
Mondrian Investment Partners
United Kingdom
$239M -$746K -20,414 -0.3%
CCM
38
Causeway Capital Management
California
$219M -$28.8M -787,181 -12%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$214M -$81.9M -2,239,993 -28%
AI
40
Axiom Investors
Connecticut
$212M -$27.8M -760,865 -12%
Franklin Resources
41
Franklin Resources
California
$189M +$38.2M +1,046,260 +25%
CBT
42
Capital Bank & Trust
California
$178M +$3.09M +84,415 +2%
CGT
43
Capital Guardian Trust
California
$171M -$1.08M -29,673 -0.6%
SP
44
Sarasin & Partners
United Kingdom
$162M +$842K +23,039 +0.5%
State Street
45
State Street
Massachusetts
$162M -$8.02M -219,272 -5%
CCM
46
Cantillon Capital Management
New York
$154M -$4.69M -128,413 -3%
SEI Investments
47
SEI Investments
Pennsylvania
$151M +$16.3M +446,604 +12%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$146M -$10.3M -282,982 -7%
Renaissance Technologies
49
Renaissance Technologies
New York
$141M +$130M +3,561,854 +1,211%
AAMU
50
Amundi Asset Management US
Massachusetts
$136M +$28.4M +776,917 +26%
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