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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 %
RWA
601
Ropes Wealth Advisors
Massachusetts
$88K – – –
JIR
602
James Investment Research
Ohio
$88K +$14.3K +325 +19%
NA
603
Navellier & Associates
Nevada
$85K +$6.45K +148 +8%
PI
604
PineBridge Investments
New York
$83K -$8.66K -197 -9%
CHP
605
Cable Hill Partners
Oregon
$81K – – –
EA
606
Edge Advisors
Georgia
$81K – – –
CPA
607
Clear Perspective Advisors
Illinois
$80K – – –
CHC
608
City Holding Co
West Virginia
$73K – – –
DWM
609
Destination Wealth Management
California
$73K +$73K +1,664 New
Legal & General Group
610
Legal & General Group
United Kingdom
$70K – – –
VFA
611
Valeo Financial Advisors
Indiana
$69K +$12K +274 +21%
FPS
612
Fieldpoint Private Securities
Connecticut
$68K – – –
RFA
613
Reilly Financial Advisors
California
$67K -$29K -658 -30%
LFA
614
Legacy Financial Advisors
Kentucky
$57K +$7.96K +185 +16%
LWA
615
Lenox Wealth Advisors
New York
$57K +$52.8K +1,198 +1,261%
HFP
616
Holistic Financial Partners
Indiana
$56K +$3.17K +72 +6%
CAC
617
Certified Advisory Corp
Florida
$55K +$47.2K +1,095 +608%
Rockefeller Capital Management
618
Rockefeller Capital Management
New York
$55K +$55K +1,261 New
CFA
619
Carroll Financial Associates
North Carolina
$54K -$1.77K -41 -3%
FMII
620
Farmers & Merchants Investments Inc
Nebraska
$53K -$2.51K -57 -5%
IWM
621
IHT Wealth Management
Illinois
$53K – – –
WAM
622
Wealthspire Advisors (Maryland)
Maryland
$51K -$6.13K -140 -11%
Carson Wealth (CWM LLC)
623
Carson Wealth (CWM LLC)
Nebraska
$47K -$17.6K -399 -27%
WIM
624
Westside Investment Management
California
$45.4K – – –
WF
625
WealthTrust Fairport
Ohio
$45K +$45K +1,035 New
23 24
25
26 27