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TSMC
TSM

Overview Fund Activity

697 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-8
Holders Change %
-1.13%
% of All Funds
15.98%
Holding in Top 10
47
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-27.69%
% of All Funds
1.08%
New
68
Increased
245
Reduced
258
Closed
71
Calls
$134M
Puts
$214M
Net Calls
-$80M
Net Calls Change
-$84.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$385M
2
Renaissance Technologies
Renaissance Technologies
New York
+$130M
3
UBS AM
UBS AM
Illinois
+$95.3M
4
HIM
Hermes Investment Management
United Kingdom
+$93.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$86.6M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$540M
2
Man Group
Man Group
United Kingdom
-$234M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
4
HL
Harding Loevner
New Jersey
-$143M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
501
Rothschild Investment LLC
Illinois
$348K – – –
EAMA
502
EFG Asset Management (Americas)
Florida
$348K +$179K +4,886 +106%
AC
503
Avestar Capital
New York
$347K +$16.6K +481 +5%
DJSG
504
D.J. St. Germain
Massachusetts
$340K – – –
QCG
505
Quadrant Capital Group
Ohio
$339K -$8.49K -238 -2%
SCA
506
Stonebridge Capital Advisors
Minnesota
$337K -$7.31K -200 -2%
BO
507
Bach Option
Hong Kong
$336K +$336K +9,184 New
AAM
508
Aureus Asset Management
Massachusetts
$335K – – –
SGA
509
Strategic Global Advisors
California
$334K – – –
LNB
510
Ledyard National Bank
$331K -$132K -3,592 -28%
Bank of Nova Scotia
511
Bank of Nova Scotia
Ontario, Canada
$319K -$144K -3,934 -31%
RT
512
Rockland Trust
Massachusetts
$311K -$40K -1,097 -11%
SIAS
513
Shine Investment Advisory Services
Colorado
$311K -$11.5K -315 -4%
AF
514
Advisornet Financial
Minnesota
$311K -$2.6K -71 -0.8%
SS
515
Simplicity Solutions
Minnesota
$310K +$6.72K +184 +2%
CONA
516
Capital One National Association
New York
$302K – – –
CG
517
Cutler Group
California
$300K -$102K -2,795 -25%
ATC
518
Argent Trust Co
Tennessee
$300K +$300K +8,245 New
GT
519
Glenmede Trust
Pennsylvania
$294K +$7.86K +215 +3%
JFA
520
Johanson Financial Advisors
California
$288K -$18.3K -500 -6%
PCG
521
Private Capital Group
Connecticut
$284K -$863 -23 -0.3%
IB
522
Intrust Bank
Kansas
$282K – – –
CA
523
Calton & Associates
Florida
$272K -$19K -453 -7%
WAS
524
WESPAC Advisors SoCal
California
$272K +$3.65K +100 +1%
RG
525
Rathbones Group
United Kingdom
$271K – – –
19 20
21
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