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TSMC
TSM

Overview Fund Activity

705 hedge funds and large institutions have $44.3B invested in TSMC in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 241 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
16.18%
Holding in Top 10
65
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+30%
% of All Funds
1.49%
New
93
Increased
263
Reduced
241
Closed
42
Calls
$175M
Puts
$171M
Net Calls
+$4.04M
Net Calls Change
+$198M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$540M
2
HL
Harding Loevner
New Jersey
+$255M
3
BlackRock
BlackRock
New York
+$96M
4
EVM
Eaton Vance Management
Massachusetts
+$95.3M
5
Goldman Sachs
Goldman Sachs
New York
+$83.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$324M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$141M
4
Capital World Investors
Capital World Investors
California
-$135M
5
Lazard Asset Management
Lazard Asset Management
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIAN
476
Mariner Independent Advisor Network
Kansas
$524K +$524K +11,989 New
RCAG
477
Rehmann Capital Advisory Group
Michigan
$521K +$8.84K +202 +2%
PWM
478
Paulson Wealth Management
Illinois
$521K +$9.8K +224 +2%
BDWM
479
Brewin Dolphin Wealth Management
Ireland
$519K – – –
RIM
480
Regent Investment Management
Kentucky
$516K -$21.9K -500 -4%
GC
481
Guardian Capital
Ontario, Canada
$510K +$227K +5,196 +80%
GIA
482
GHP Investment Advisors
Colorado
$506K – – –
DWT
483
Dorsey & Whitney Trust
South Dakota
$506K +$39.5K +902 +8%
BG
484
Bahl & Gaynor
Ohio
$500K +$2.58K +59 +0.5%
MC
485
Miles Capital
Iowa
$498K +$135K +3,083 +37%
KWM
486
Kingsview Wealth Management
Oregon
$490K +$6.56K +150 +1%
ST
487
Smithfield Trust
Pennsylvania
$490K +$15K +343 +3%
OWA
488
One Wealth Advisors
California
$488K -$7.09K -162 -1%
CG
489
Cutler Group
California
$482K +$329K +7,517 +215%
Toronto Dominion Bank
490
Toronto Dominion Bank
Ontario, Canada
$466K – – –
IC
491
Intersect Capital
California
$465K +$238K +5,450 +105%
JGUA
492
John G. Ullman & Associates
New York
$464K – – –
IA
493
IFP Advisors
Florida
$463K – – –
LIM
494
Loudon Investment Management
New Hampshire
$461K – – –
CL
495
CIM LLC
New York
$451K -$38.5K -879 -8%
MCM
496
Mitchell Capital Management
Kansas
$450K +$65.9K +1,506 +17%
WS
497
Wedbush Securities
California
$447K +$27.2K +621 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
498
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$438K +$438K +10,000 New
CL
499
Choreo LLC
Illinois
$435K +$3.41K +80 +0.8%
RT
500
Rockland Trust
Massachusetts
$421K +$182K +4,150 +76%
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