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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 %
WAS
526
WESPAC Advisors SoCal
California
$321K – – –
PNC
527
Park National Corp
Ohio
$319K +$9.07K +207 +3%
MCM
528
MAI Capital Management
Ohio
$312K +$35.2K +805 +13%
HH
529
Hilltop Holdings
Texas
$309K -$242K -5,545 -44%
GT
530
Glenmede Trust
Pennsylvania
$309K – – –
CA
531
Calton & Associates
Florida
$303K +$165K +3,776 +120%
LFR
532
Lehman Financial Resources
Pennsylvania
$301K – – –
LJAC
533
L.J. Altfest & Co
New York
$298K -$876 -20 -0.3%
FTIOP
534
Fiduciary Trust International of Pennsylvania
Pennsylvania
$294K +$56K +1,280 +24%
APP
535
Avantax Planning Partners
Iowa
$291K +$8.76K +200 +3%
APA
536
American Portfolios Advisors
New York
$291K +$11.8K +270 +4%
PSUF
537
People's United Financial
Connecticut
$282K +$59.6K +1,361 +27%
AW
538
ACG Wealth
Georgia
$276K +$1.4K +32 +0.5%
MYAM
539
Meiji Yasuda Asset Management
Japan
$271K – – –
CSS
540
Cubist Systematic Strategies
Connecticut
$270K -$1.14M -26,018 -81%
FDS
541
First Dallas Securities
Texas
$270K -$486K -11,108 -64%
BAAM
542
Baker Avenue Asset Management
California
$268K +$31.1K +711 +13%
FM
543
Foster & Motley
Ohio
$266K +$2.06K +47 +0.8%
SWP
544
Stratos Wealth Partners
Ohio
$260K +$46.2K +1,056 +22%
NA
545
NewEdge Advisors
Louisiana
$258K +$258K +6,074 New
LMIM
546
Lockheed Martin Investment Management
Maryland
$254K +$254K +5,800 New
SAM
547
Seelaus Asset Management
New Jersey
$252K +$8.77K +200 +4%
CM
548
Castleark Management
Illinois
$250K – – –
PP
549
Paloma Partners
Connecticut
$243K +$243K +5,574 New
SYBT
550
Stock Yards Bank & Trust
Kentucky
$242K – – –
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