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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 %
TAM
551
Tocqueville Asset Management
New York
$241K +$241K +5,500 New
EMG
552
Ellington Management Group
Connecticut
$241K +$241K +5,500 New
AAM
553
Auxier Asset Management
Oregon
$240K – – –
TSS
554
Two Sigma Securities
New York
$240K +$240K +5,476 New
SIA
555
Sit Investment Associates
Minnesota
$236K – – –
FWCM
556
Ferguson Wellman Capital Management
Oregon
$232K – – –
H
557
Hexavest
Quebec, Canada
$229K +$20.4K +465 +10%
MOS
558
MGO One Seven
Ohio
$226K -$22.7K -520 -9%
PNAA
559
Pictet North America Advisors
Switzerland
$225K – – –
SBA
560
Secrest Blakey & Associates
North Carolina
$219K -$87.6K -2,000 -29%
CIC
561
Cutler Investment Counsel
Oregon
$219K +$219K +5,000 New
MWP
562
MYCIO Wealth Partners
Pennsylvania
$219K +$219K +5,000 New
KJHP
563
K.J. Harrison & Partners
Ontario, Canada
$219K +$219K +5,000 New
AAM
564
AR Asset Management
California
$219K +$219K +5,006 New
PA
565
Pinnacle Associates
New York
$218K +$218K +4,974 New
TU
566
TDAM USA
Ontario, Canada
$215K +$215K +4,923 New
HFS
567
HL Financial Services
Kentucky
$214K +$214K +4,894 New
CC
568
Courier Capital
New York
$210K +$210K +4,791 New
GP
569
Girard Partners
Pennsylvania
$208K -$17.2K -394 -8%
SMFS
570
Squar Milner Financial Services
California
$208K – – –
FANJ
571
Financial Architects (New Jersey)
New Jersey
$204K -$17.5K -400 -8%
EAMA
572
EFG Asset Management (Americas)
Florida
$203K -$46.4K -1,058 -19%
PGA
573
Portland Global Advisors
Maine
$201K +$201K +4,585 New
WA
574
WealthTrust-Arizona
Arizona
$196K – – –
PGA
575
Premia Global Advisors
Florida
$187K – – –
21 22
23
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