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TSMC
TSM

Overview Fund Activity

658 hedge funds and large institutions have $40.1B invested in TSMC in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 233 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+54
Holders Change %
+8.94%
% of All Funds
14.94%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
1.14%
New
97
Increased
229
Reduced
233
Closed
37
Calls
$33.3M
Puts
$227M
Net Calls
-$194M
Net Calls Change
+$91M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$304M
2
Two Sigma Investments
Two Sigma Investments
New York
$112M
3
VAM
Vontobel Asset Management
New York
$679M
4
HIM
Hermes Investment Management
United Kingdom
$343M
5
AQR Capital Management
AQR Capital Management
Connecticut
$637M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$930M
2
BlackRock
BlackRock
New York
$316M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$689M
4
Bank of America
Bank of America
North Carolina
$384M
5
CFM
Coronation Fund Managers
South Africa
$96.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFR
501
Lehman Financial Resources
Pennsylvania
$273K – – –
LJAC
502
L.J. Altfest & Co
New York
$271K -$596 -15 -0.2%
BBHC
503
Brown Brothers Harriman & Co
New York
$259K +$176K +4,450 +213%
GC
504
Guardian Capital
Ontario, Canada
$256K -$3.86M -97,480 -94%
APP
505
Avantax Planning Partners
Iowa
$256K -$90.2K -2,270 -26%
JPG
506
Jordan Park Group
California
$254K +$254K +6,400 New
APA
507
American Portfolios Advisors
New York
$253K +$253K +6,373 New
AAM
508
Aureus Asset Management
Massachusetts
$252K – – –
MCM
509
MAI Capital Management
Ohio
$251K – – –
Daiwa Securities Group
510
Daiwa Securities Group
Japan
$250K +$143K +3,600 +133%
AW
511
ACG Wealth
Georgia
$249K +$249K +6,278 New
MTCM
512
Mint Tower Capital Management
Netherlands
$249K +$249K +6,290 New
MYAM
513
Meiji Yasuda Asset Management
Japan
$246K – – –
FM
514
Foster & Motley
Ohio
$239K -$5.07K -128 -2%
Parnassus Investments
515
Parnassus Investments
California
$238K – – –
KIA
516
KCM Investment Advisors
California
$232K +$232K +5,849 New
CM
517
Castleark Management
Illinois
$226K – – –
EAMA
518
EFG Asset Management (Americas)
Florida
$226K +$226K +5,689 New
MOS
519
MGO One Seven
Ohio
$226K +$226K +5,695 New
SAM
520
Seelaus Asset Management
New Jersey
$220K +$220K +5,550 New
SYBT
521
Stock Yards Bank & Trust
Kentucky
$219K -$50.8K -1,280 -19%
AAM
522
Auxier Asset Management
Oregon
$218K – – –
RT
523
Rockland Trust
Massachusetts
$217K +$217K +5,467 New
FTIOP
524
Fiduciary Trust International of Pennsylvania
Pennsylvania
$216K – – –
SMFS
525
Squar Milner Financial Services
California
$216K +$216K +4,764 New
19 20
21
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