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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 %
SFSIG
626
San Francisco Sentry Investment Group
California
$44K – – –
SP
627
SWS Partners
Ohio
$41K – – –
SWP
628
Strategic Wealth Partners
Ohio
$41K +$3.65K +83 +10%
WEC
629
Winslow Evans & Crocker
Massachusetts
$37.4K – – –
IIC
630
Integrated Investment Consultants
Michigan
$37K +$37K +844 New
SIM
631
Sonora Investment Management
Arizona
$35K – – –
CFG
632
CKW Financial Group
Hawaii
$35K – – –
PFA
633
Pathway Financial Advisors
Vermont
$35K – – –
POIA
634
Pin Oak Investment Advisors
Texas
$33K – – –
WCM
635
Whitener Capital Management
North Carolina
$32K – – –
FCAG
636
First Capital Advisors Group
New Jersey
$32K +$32K +733 New
AIP
637
Ameritas Investment Partners
Nebraska
$29K – – –
CFG
638
Citizens Financial Group
Rhode Island
$29K +$5.73K +130 +25%
AWM
639
AllSquare Wealth Management
New York
$26K – – –
RFM
640
Royal Fund Management
Florida
$25K -$25.2K -584 -50%
TL
641
TrueWealth LLC
Georgia
$25K -$7.29K -168 -23%
CIP
642
Convergence Investment Partners
Florida
$24K +$24K +547 New
PFBT
643
Parkside Financial Bank & Trust
Missouri
$23K -$2.55K -57 -10%
IP
644
Intellectus Partners
California
$22K -$22K -500 -50%
MSFP
645
Mark Sheptoff Financial Planning
Connecticut
$22K – – –
AWMS
646
Advocacy Wealth Management Services
Georgia
$22K – – –
OIA
647
Optimum Investment Advisors
Illinois
$22K +$22K +500 New
RBC
648
Roble Belko & Company
Pennsylvania
$18K – – –
BRC
649
Bell Rock Capital
Delaware
$18K – – –
CAGAS
650
Capital Advisory Group Advisory Services
Minnesota
$18K +$18K +400 New
24 25
26
27 28