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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 %
QCG
501
Quadrant Capital Group
Ohio
$419K +$49.6K +1,154 +13%
RIL
502
Rothschild Investment LLC
Illinois
$417K -$61.2K -1,399 -13%
LSA
503
L & S Advisors
California
$414K +$104K +2,385 +34%
SCA
504
Stonebridge Capital Advisors
Minnesota
$412K -$43.7K -1,000 -10%
DJSG
505
D.J. St. Germain
Massachusetts
$407K +$407K +9,300 New
AC
506
Avestar Capital
New York
$401K +$19.8K +473 +5%
AAM
507
Aureus Asset Management
Massachusetts
$401K +$123K +2,809 +44%
SIAS
508
Shine Investment Advisory Services
Colorado
$386K – – –
FPCP
509
Fort Point Capital Partners
California
$382K +$382K +8,731 New
AAP
510
Arax Advisory Partners
Colorado
$381K -$30.7K -702 -7%
CBU
511
CIBC Bank USA
Illinois
$378K +$6.71K +153 +2%
AF
512
Advisornet Financial
Minnesota
$375K +$5.82K +133 +2%
BOS
513
Bank of Stockton
California
$369K -$26.2K -600 -7%
JFA
514
Johanson Financial Advisors
California
$367K +$22.1K +505 +6%
SS
515
Simplicity Solutions
Minnesota
$363K -$237K -5,411 -39%
CONA
516
Capital One National Association
New York
$362K -$17.6K -402 -5%
HSA
517
HBK Sorce Advisory
Pennsylvania
$351K -$9.8K -224 -3%
IB
518
Intrust Bank
Kansas
$338K -$920 -21 -0.3%
SGA
519
Strategic Global Advisors
California
$334K – – –
Daiwa Securities Group
520
Daiwa Securities Group
Japan
$333K +$57K +1,300 +21%
PCG
521
Private Capital Group
Connecticut
$332K +$13K +298 +4%
IWP
522
Icon Wealth Partners
Texas
$330K -$49.3K -1,127 -13%
CCP
523
Clough Capital Partners
Massachusetts
$328K -$1.37M -31,300 -81%
PCM
524
Penserra Capital Management
California
$326K +$326K +7,470 New
RG
525
Rathbones Group
United Kingdom
$324K -$306K -7,000 -49%
19 20
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