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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 %
GIA
501
GHP Investment Advisors
Colorado
$511K – – –
DWT
502
Dorsey & Whitney Trust
South Dakota
$495K +$23K +520 +5%
OWA
503
One Wealth Advisors
California
$490K -$353 -8 -0.1%
SCM
504
Sterling Capital Management
North Carolina
$485K -$44K -996 -8%
D.E. Shaw & Co
505
D.E. Shaw & Co
New York
$483K -$2.63M -59,445 -84%
WS
506
Wedbush Securities
California
$472K -$11.9K -270 -2%
ACA
507
Atlas Capital Advisors
Wyoming
$471K -$43.4K -987 -8%
JGUA
508
John G. Ullman & Associates
New York
$468K – – –
AC
509
Avestar Capital
New York
$467K +$40.4K +955 +9%
LIM
510
Loudon Investment Management
New Hampshire
$465K – – –
BG
511
Bahl & Gaynor
Ohio
$463K -$37.1K -840 -7%
SFA
512
Sequoia Financial Advisors
Ohio
$444K -$143K -3,241 -24%
I
513
IberiaBank
Louisiana
$444K +$444K +10,050 New
IA
514
IFP Advisors
Florida
$441K -$8.17K -185 -2%
NA
515
NewEdge Advisors
Louisiana
$426K +$147K +3,339 +53%
RIL
516
Rothschild Investment LLC
Illinois
$421K – – –
PCM
517
Palisade Capital Management
New Jersey
$420K +$420K +9,500 New
EWM
518
Empirical Wealth Management
Washington
$413K +$413K +9,346 New
MCM
519
MAI Capital Management
Ohio
$411K -$41.9K -948 -9%
DJSG
520
D.J. St. Germain
Massachusetts
$411K – – –
EIC
521
Equity Investment Corp
Georgia
$410K -$46.7M -1,056,398 -99%
SCA
522
Stonebridge Capital Advisors
Minnesota
$403K -$4.42K -100 -1%
AF
523
Advisornet Financial
Minnesota
$400K +$24.9K +565 +7%
LNB
524
Ledyard National Bank
$399K – – –
PWM
525
Paulson Wealth Management
Illinois
$398K -$33.5K -883 -8%
19 20
21
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