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
Capital International Investors
California
+$1.22B
2
Federated Hermes
Federated Hermes
Pennsylvania
+$499M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$210M
4
OAG
Orbis Allan Gray
Bermuda
+$156M
5
Citadel Advisors
Citadel Advisors
Florida
+$142M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$470M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$265M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Deutsche Bank
Deutsche Bank
Germany
-$151M
5
VAM
Vontobel Asset Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
476
Cornerstone Advisors (Washington)
Washington
$670K +$21.5K +488 +3%
TSS
477
Two Sigma Securities
New York
$666K -$1.94M -43,918 -74%
IWA
478
Intercontinental Wealth Advisors
Texas
$651K +$21.6K +490 +3%
LFAS
479
Level Four Advisory Services
Texas
$645K -$171K -3,869 -21%
CCM
480
Coldstream Capital Management
Washington
$640K +$4.06K +92 +0.6%
HNB
481
Huntington National Bank
Ohio
$639K -$37.1K -839 -5%
WP
482
WealthSource Partners
California
$627K -$10.9K -246 -2%
MCM
483
Mitchell Capital Management
Kansas
$618K +$47.4K +1,073 +8%
FB
484
Fulton Bank
Pennsylvania
$610K -$12.2K -275 -2%
GBT
485
Grove Bank & Trust
Florida
$599K +$4.95K +112 +0.8%
MIFH
486
Migdal Insurance & Financial Holdings
Israel
$592K +$150K +3,389 +34%
RCAG
487
Rehmann Capital Advisory Group
Michigan
$591K +$49K +1,109 +9%
RE
488
RBC Europe
United Kingdom
$581K – – –
Lido Advisors
489
Lido Advisors
California
$545K +$545K +12,358 New
CG
490
Colony Group
Massachusetts
$542K -$32.2K -729 -6%
PAS
491
Partnervest Advisory Services
California
$541K -$132 -3 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
492
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$539K – – –
WB
493
WesBanco Bank
West Virginia
$537K -$1.33K -30 -0.2%
DAS
494
Dynamic Advisor Solutions
Arizona
$534K -$1.06K -24 -0.2%
EAMA
495
EFG Asset Management (Americas)
Florida
$534K +$114K +2,574 +27%
CWM
496
Cornerstone Wealth Management
Missouri
$529K -$311K -12,047 -37%
BDWM
497
Brewin Dolphin Wealth Management
Ireland
$524K – – –
HPCM
498
High Pointe Capital Management
Illinois
$524K – – –
BCM
499
BlueCrest Capital Management
Jersey
$519K +$519K +11,757 New
AIM
500
Artemis Investment Management
United Kingdom
$514K +$514K +11,640 New
18 19
20
21 22