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TSMC
TSM

Overview Fund Activity

763 hedge funds and large institutions have $39.5B invested in TSMC in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 274 increasing their positions, 272 reducing their positions, and 70 closing their positions.

Holders
763
Holders Change
+11
Holders Change %
+1.46%
% of All Funds
16.54%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
1.19%
New
87
Increased
274
Reduced
272
Closed
70
Calls
$140M
Puts
$185M
Net Calls
-$45.2M
Net Calls Change
+$74.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.07B
2
Bank of America
2
Bank of America
North Carolina
$987M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$348M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$249M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$355M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$98.4M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$236M
3
Goldman Sachs
3
Goldman Sachs
New York
$748M
4
LP
4
LMR Partners
United Kingdom
$160M
5
Asset Management One
5
Asset Management One
Japan
$6.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$355M 8,658,282 +3,619,080 +72%
Northern Trust
27
Northern Trust
Illinois
$352M 8,592,881 +387,704 +5%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$348M 8,507,348 +6,468,731 +317%
Invesco
29
Invesco
Georgia
$340M 8,302,807 -1,018,609 -11%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$335M 8,172,164 -631,141 -7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$328M 8,018,568 -381,416 -5%
Capital World Investors
32
Capital World Investors
California
$323M 54,076,389 -2,582,255 -5%
VAM
33
Vontobel Asset Management
New York
$323M 7,840,541 -2,294,570 -23%
UBS Group
34
UBS Group
Switzerland
$317M 7,743,737 -368,454 -5%
AI
35
Axiom Investors
Connecticut
$296M 7,226,950 +495,255 +7%
OAG
36
Orbis Allan Gray
Bermuda
$256M 6,251,370 -24,671 -0.4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$249M 6,081,941 +3,731,319 +159%
CCM
38
Causeway Capital Management
California
$248M 6,065,072 +31,403 +0.5%
LPU
39
Lansdowne Partners (UK)
United Kingdom
$236M 5,757,165 -6,882,008 -54%
CBT
40
Capital Bank & Trust
California
$208M 5,093,499 -48,618 -0.9%
Franklin Resources
41
Franklin Resources
California
$205M 5,011,971 -327,853 -6%
UBS AM
42
UBS AM
Illinois
$202M 4,938,749 -1,045,257 -17%
Deutsche Bank
43
Deutsche Bank
Germany
$199M 4,868,888 +22,348 +0.5%
MIP
44
Mondrian Investment Partners
United Kingdom
$198M 4,834,327 -189,895 -4%
SP
45
Sarasin & Partners
United Kingdom
$193M 4,705,220 +49,310 +1%
CGT
46
Capital Guardian Trust
California
$181M 4,440,432 -95,542 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$178M 4,333,696 +118,669 +3%
SEI Investments
48
SEI Investments
Pennsylvania
$174M 4,239,442 +392,291 +10%
State Street
49
State Street
Massachusetts
$169M 4,119,527 +218,890 +6%
Allianz Asset Management
50
Allianz Asset Management
Germany
$166M 4,050,921 -29,484 -0.7%
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