TSM icon

TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 244 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+55
Holders Change %
+7.89%
% of All Funds
17.22%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
244
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.56B
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$499M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$210M
4
OAG
4
Orbis Allan Gray
Bermuda
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$142M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.26B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$603M
4
Deutsche Bank
4
Deutsche Bank
Germany
$199M
5
VAM
5
Vontobel Asset Management
New York
$639M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$467M -$24.7M -558,532 -5%
BlackRock
27
BlackRock
New York
$465M +$113M +2,556,652 +32%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$457M +$57.5M +1,302,443 +14%
Bank of America
29
Bank of America
North Carolina
$451M +$14.6M +330,662 +3%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$434M +$8.59M +193,436 +2%
Northern Trust
31
Northern Trust
Illinois
$361M +$6.61M +149,696 +2%
UBS Group
32
UBS Group
Switzerland
$342M -$137M -3,104,270 -29%
Morgan Stanley
33
Morgan Stanley
New York
$308M -$92.7M -2,099,935 -23%
AI
34
Axiom Investors
Connecticut
$292M +$36.6M +828,305 +14%
CCM
35
Causeway Capital Management
California
$287M +$22.4M +508,295 +8%
MIP
36
Mondrian Investment Partners
United Kingdom
$268M -$21M -475,201 -7%
UBS AM
37
UBS AM
Illinois
$256M -$74.5M -1,686,691 -23%
Franklin Resources
38
Franklin Resources
California
$238M +$9.71M +219,902 +4%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$231M -$27.2M -615,917 -11%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$229M -$77.8M -1,762,010 -25%
OAG
41
Orbis Allan Gray
Bermuda
$226M +$156M +3,525,975 +222%
CGT
42
Capital Guardian Trust
California
$217M +$10.6M +239,653 +5%
CBT
43
Capital Bank & Trust
California
$213M -$1.22M -27,624 -0.6%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$210M +$210M +4,758,381 New
SP
45
Sarasin & Partners
United Kingdom
$207M +$10.9M +246,170 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$199M -$151M -3,426,979 -43%
Allianz Asset Management
47
Allianz Asset Management
Germany
$192M +$82.7M +1,873,469 +76%
State Street
48
State Street
Massachusetts
$189M -$5.83M -132,098 -3%
SEI Investments
49
SEI Investments
Pennsylvania
$185M +$2.65M +60,020 +1%
CCM
50
Cantillon Capital Management
New York
$175M -$11.5M -260,706 -6%
1
2
3 4 5