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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 %
CBU
526
CIBC Bank USA
Illinois
$260K -$54.7K -1,499 -17%
IWP
527
Icon Wealth Partners
Texas
$257K -$18.5K -507 -7%
APA
528
American Portfolios Advisors
New York
$257K +$13.9K +381 +6%
PNC
529
Park National Corp
Ohio
$255K -$10.8K -297 -4%
LFR
530
Lehman Financial Resources
Pennsylvania
$252K – – –
CAM
531
CenterStar Asset Management
Illinois
$252K – – –
LJAC
532
L.J. Altfest & Co
New York
$249K – – –
CCP
533
Clough Capital Partners
Massachusetts
$245K -$29.3K -800 -11%
FTIOP
534
Fiduciary Trust International of Pennsylvania
Pennsylvania
$243K -$2.93K -80 -1%
ST
535
Smithfield Trust
Pennsylvania
$241K -$168K -4,600 -41%
FM
536
Foster & Motley
Ohio
$237K +$14.8K +405 +7%
BAAM
537
Baker Avenue Asset Management
California
$235K +$10.9K +299 +5%
KIA
538
KCM Investment Advisors
California
$235K +$235K +6,426 New
AW
539
ACG Wealth
Georgia
$231K – – –
AFP
540
Ausdal Financial Partners
Iowa
$231K +$231K +6,306 New
HH
541
Hilltop Holdings
Texas
$227K -$32K -873 -12%
HIIFS
542
Harel Insurance Investments & Financial Services
Israel
$220K +$220K +6,010 New
MTCM
543
Mint Tower Capital Management
Netherlands
$218K +$218K +5,965 New
Daiwa Securities Group
544
Daiwa Securities Group
Japan
$216K -$62.2K -1,700 -22%
LMIM
545
Lockheed Martin Investment Management
Maryland
$212K – – –
BRWA
546
B. Riley Wealth Advisors
Florida
$207K -$268K -7,304 -56%
CC
547
Courier Capital
New York
$206K +$31.3K +857 +18%
MYAM
548
Meiji Yasuda Asset Management
Japan
$205K -$22K -600 -10%
FWCM
549
Ferguson Wellman Capital Management
Oregon
$205K +$11.2K +307 +6%
HSA
550
HBK Sorce Advisory
Pennsylvania
$204K -$88.8K -2,433 -30%
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