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TSMC
TSM

Overview Fund Activity

760 hedge funds and large institutions have $38.8B invested in TSMC in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 279 increasing their positions, 284 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
16.53%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.98%
New
74
Increased
279
Reduced
284
Closed
68
Calls
$179M
Puts
$209M
Net Calls
-$29.5M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$442M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$560M
3
Man Group
3
Man Group
United Kingdom
$173M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$210M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$68.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$499M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$18.4M
3
Capital International Investors
3
Capital International Investors
California
$1.27B
4
Goldman Sachs
4
Goldman Sachs
New York
$451M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$509M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$430M -$13.4M -342,532 -3%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$404M +$20.7M +528,576 +5%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$399M -$23.9M -607,920 -6%
Invesco
29
Invesco
Georgia
$375M +$49.4M +1,262,338 +15%
AQR Capital Management
30
AQR Capital Management
Connecticut
$342M +$28.3M +722,637 +9%
Northern Trust
31
Northern Trust
Illinois
$342M +$5.36M +136,843 +2%
LPU
32
Lansdowne Partners (UK)
United Kingdom
$272M +$47M +1,199,165 +21%
AI
33
Axiom Investors
Connecticut
$267M -$15.8M -402,440 -6%
CCM
34
Causeway Capital Management
California
$257M +$19M +484,910 +8%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$249M -$70.6M -1,803,244 -22%
VAM
36
Vontobel Asset Management
New York
$236M -$75M -1,892,016 -24%
OAG
37
Orbis Allan Gray
Bermuda
$222M -$23.3M -595,119 -10%
Deutsche Bank
38
Deutsche Bank
Germany
$213M +$22.6M +577,076 +12%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$210M +$118M +3,012,657 +129%
CBT
40
Capital Bank & Trust
California
$199M -$625K -15,924 -0.3%
A
41
AustralianSuper
Australia
$189M +$52.1M +1,330,053 +38%
Franklin Resources
42
Franklin Resources
California
$180M -$16.6M -422,931 -8%
SP
43
Sarasin & Partners
United Kingdom
$179M -$5.67M -144,682 -3%
MIP
44
Mondrian Investment Partners
United Kingdom
$174M -$15.4M -393,924 -8%
DCM
45
Driehaus Capital Management
Illinois
$173M +$51.6M +1,317,353 +42%
Man Group
46
Man Group
United Kingdom
$173M +$120M +3,055,062 +226%
SEI Investments
47
SEI Investments
Pennsylvania
$168M +$1.95M +49,691 +1%
CGT
48
Capital Guardian Trust
California
$165M -$9.38M -238,652 -5%
CCM
49
Cantillon Capital Management
New York
$153M -$2.61M -66,546 -2%
State Street
50
State Street
Massachusetts
$153M -$13M -323,578 -8%
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