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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
$1.04B
3
BlackRock
BlackRock
New York
$444M
4
EVM
Eaton Vance Management
Massachusetts
$184M
5
Goldman Sachs
Goldman Sachs
New York
$449M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$376M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$800M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.42B
4
Capital World Investors
Capital World Investors
California
$2.71B
5
Lazard Asset Management
Lazard Asset Management
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
OTC
701
Opera Trading Capital
France
$11 – – –
AGDR
702
AdamCapital Gestao de Recursos
Brazil
– -$81.5M -2,055,680 Closed
SC
703
Selz Capital
New York
– -$18.6M -468,729 Closed
Teacher Retirement System of Texas
704
Teacher Retirement System of Texas
Texas
– -$8.41M -212,000 Closed
QIM
705
Quantitative Investment Management
Virginia
– -$4.19M -105,800 Closed
PC
706
Polar Capital
United Kingdom
– -$2.39M -60,228 Closed
AGA
707
Altrinsic Global Advisors
Connecticut
– -$2.37M -59,783 Closed
OMC
708
Old Mission Capital
Illinois
– -$2.37M -59,757 Closed
Nomura Holdings
709
Nomura Holdings
Japan
– -$1.88M -47,378 Closed
TI
710
TT International
United Kingdom
– -$1.16M -29,249 Closed
VF
711
Virtu Financial
New York
– -$1.08M -27,102 Closed
SCP
712
Syntal Capital Partners
Texas
– -$931K -23,499 Closed
LWAC
713
Laurel Wealth Advisors (California)
California
– -$913K -23,048 Closed
Capital Fund Management (CFM)
714
Capital Fund Management (CFM)
France
– -$830K -20,929 Closed
P
715
Pitcairn
Pennsylvania
– -$803K -20,251 Closed
HCM
716
Hodges Capital Management
Texas
– -$669K -16,864 Closed
FRM
717
Fox Run Management
Connecticut
– -$664K -16,749 Closed
HIIFS
718
Harel Insurance Investments & Financial Services
Israel
– -$555K -14,000 Closed
SCM
719
Stevens Capital Management
Pennsylvania
– -$383K -9,669 Closed
WIS
720
Wright Investors Service
Connecticut
– -$325K -8,185 Closed
Verition Fund Management
721
Verition Fund Management
Connecticut
– -$284K -7,151 Closed
ACM
722
Alethea Capital Management
Washington
– -$274K -6,909 Closed
JPG
723
Jordan Park Group
California
– -$254K -6,400 Closed
MTCM
724
Mint Tower Capital Management
Netherlands
– -$249K -6,290 Closed
Parnassus Investments
725
Parnassus Investments
California
– -$238K -6,000 Closed
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