TSM icon

TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $36.8B invested in TSMC in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 235 increasing their positions, 296 reducing their positions, and 92 closing their positions.

Holders
752
Holders Change
–
Holders Change %
0%
% of All Funds
16.78%
Holding in Top 10
58
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.29%
New
98
Increased
235
Reduced
296
Closed
92
Calls
$65.5M
Puts
$185M
Net Calls
-$120M
Net Calls Change
+$4.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$915M
2
LP
2
LMR Partners
United Kingdom
$274M
3
Bank of America
3
Bank of America
North Carolina
$643M
4
Morgan Stanley
4
Morgan Stanley
New York
$518M
5
Capital World Investors
5
Capital World Investors
California
$2.09B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$981M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$467M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$310M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.48B
5
VAM
5
Vontobel Asset Management
New York
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$365M 9,865,942 +99,227 +1%
Federated Hermes
27
Federated Hermes
Pennsylvania
$358M 9,700,459 -1,588,812 -14%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$348M 9,425,992 +4,667,611 +98%
Invesco
29
Invesco
Georgia
$344M 9,321,416 -1,253,221 -12%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$325M 8,803,305 -1,534,387 -15%
AQR Capital Management
31
AQR Capital Management
Connecticut
$310M 8,399,984 -6,502,754 -44%
Northern Trust
32
Northern Trust
Illinois
$303M 8,205,177 +28,101 +0.3%
UBS Group
33
UBS Group
Switzerland
$299M 8,112,191 +356,521 +5%
LP
34
LMR Partners
United Kingdom
$274M 7,435,503 +7,435,503 New
AI
35
Axiom Investors
Connecticut
$248M 6,731,695 +114,465 +2%
OAG
36
Orbis Allan Gray
Bermuda
$232M 6,276,041 +1,160,347 +23%
CCM
37
Causeway Capital Management
California
$223M 6,033,669 -470,772 -7%
UBS AM
38
UBS AM
Illinois
$221M 5,984,006 +185,684 +3%
Franklin Resources
39
Franklin Resources
California
$197M 5,339,824 -41,381 -0.8%
CBT
40
Capital Bank & Trust
California
$190M 5,142,117 +307,964 +6%
Renaissance Technologies
41
Renaissance Technologies
New York
$186M 5,039,202 +4,494,502 +825%
MIP
42
Mondrian Investment Partners
United Kingdom
$185M 5,024,222 -1,044,129 -17%
Deutsche Bank
43
Deutsche Bank
Germany
$179M 4,846,540 +349,578 +8%
SP
44
Sarasin & Partners
United Kingdom
$172M 4,655,910 -25,331 -0.5%
SEI Investments
45
SEI Investments
Pennsylvania
$170M 3,847,151 -350,068 -8%
CGT
46
Capital Guardian Trust
California
$167M 4,535,974 -367,417 -7%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$165M 4,483,525 -743,319 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$156M 4,215,027 +842,100 +25%
Allianz Asset Management
49
Allianz Asset Management
Germany
$151M 4,080,405 -259,295 -6%
CCM
50
Cantillon Capital Management
New York
$147M 3,992,119 +29,864 +0.8%
1
2
3 4 5