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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 %
PCM
526
Penserra Capital Management
California
$397K -$116K -2,643 -23%
QCG
527
Quadrant Capital Group
Ohio
$390K -$24.7K -566 -6%
AAM
528
Aureus Asset Management
Massachusetts
$388K -$16.8K -381 -4%
FPCP
529
Fort Point Capital Partners
California
$383K +$383K +8,675 New
NIM
530
Needham Investment Management
New York
$376K +$376K +8,500 New
SIAS
531
Shine Investment Advisory Services
Colorado
$364K -$11.4K -258 -3%
FRM
532
Fox Run Management
Connecticut
$364K +$364K +8,241 New
ATC
533
Argent Trust Co
Tennessee
$361K -$3.98K -90 -1%
GT
534
Glenmede Trust
Pennsylvania
$361K +$6.79K +154 +2%
KIA
535
KCM Investment Advisors
California
$352K +$68.4K +1,549 +24%
EDRH
536
Edmond de Rothschild Holding
Switzerland
$349K -$221K -5,000 -39%
IB
537
Intrust Bank
Kansas
$341K – – –
RT
538
Rockland Trust
Massachusetts
$337K -$39.7K -898 -11%
SGA
539
Strategic Global Advisors
California
$337K – – –
JFA
540
Johanson Financial Advisors
California
$335K -$13.2K -299 -4%
Bank of Nova Scotia
541
Bank of Nova Scotia
Ontario, Canada
$334K -$52.1K -1,179 -14%
RG
542
Rathbones Group
United Kingdom
$327K – – –
GCP
543
GSA Capital Partners
United Kingdom
$327K +$327K +7,412 New
UFF
544
USA Financial Formulas
Michigan
$325K -$329K -8,980 -50%
PCG
545
Private Capital Group
Connecticut
$324K -$9.43K -214 -3%
CAN
546
Claraphi Advisory Network
United States
$324K +$324K +7,332 New
MC
547
Miles Capital
Iowa
$321K -$179K -4,044 -36%
AAP
548
Arax Advisory Partners
Colorado
$319K -$135K -3,059 -30%
CL
549
CIM LLC
New York
$316K -$139K -3,152 -31%
Carson Wealth (CWM LLC)
550
Carson Wealth (CWM LLC)
Nebraska
$316K +$252K +5,701 +391%
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