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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
$1.56B
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
$226M
5
Citadel Advisors
Citadel Advisors
Florida
$142M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.26B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.69B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$603M
4
Deutsche Bank
Deutsche Bank
Germany
$199M
5
VAM
Vontobel Asset Management
New York
$639M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
651
Patten Group
Tennessee
$70K +$70K +1,575 New
MCM
652
Mainstay Capital Management
Michigan
$69K -$26.5K -600 -28%
Qube Research & Technologies (QRT)
653
Qube Research & Technologies (QRT)
United Kingdom
$65K +$65K +1,467 New
GRP
654
Global Retirement Partners
California
$64K -$11.2K -255 -15%
PFBT
655
Parkside Financial Bank & Trust
Missouri
$64K +$38.3K +868 +149%
IDBONY
656
Israel Discount Bank of New York
New York
$58K -$31.7K -715 -35%
FPS
657
Fieldpoint Private Securities
Connecticut
$58K -$11.1K -250 -16%
LFA
658
Legacy Financial Advisors
Kentucky
$58K +$2.48K +57 +4%
BL
659
Balentine LLC
Georgia
$57K +$50.9K +1,158 +827%
CAC
660
Certified Advisory Corp
Florida
$56K – – –
WSTAM
661
Wilbanks Smith & Thomas Asset Management
Virginia
$50K +$50K +1,129 New
FMII
662
Farmers & Merchants Investments Inc
Nebraska
$47K -$1.87K -42 -4%
ZB
663
Zions Bancorporation
Utah
$47K +$47K +1,058 New
WIM
664
Westside Investment Management
California
$46.9K – – –
VFA
665
Valeo Financial Advisors
Indiana
$46K -$1.84K -48 -4%
WF
666
WealthTrust Fairport
Ohio
$46K – – –
AP
667
Arlington Partners
Alabama
$45K +$45K +1,014 New
JIR
668
James Investment Research
Ohio
$39K +$31.1K +700 +395%
WEC
669
Winslow Evans & Crocker
Massachusetts
$38K – – –
SWP
670
Strategic Wealth Partners
Ohio
$38K – – –
CFG
671
CKW Financial Group
Hawaii
$37K – – –
SIM
672
Sonora Investment Management
Arizona
$35K -$3.06K -70 -8%
RFWA
673
RPg Family Wealth Advisory
Massachusetts
$33.7K +$33.7K +764 New
POIA
674
Pin Oak Investment Advisors
Texas
$33K – – –
WCM
675
Whitener Capital Management
North Carolina
$33K +$33K +750 New
25 26
27
28 29