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TSMC
TSM

Overview Fund Activity

697 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-8
Holders Change %
-1.13%
% of All Funds
15.98%
Holding in Top 10
47
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-27.69%
% of All Funds
1.08%
New
68
Increased
245
Reduced
258
Closed
71
Calls
$134M
Puts
$214M
Net Calls
-$80M
Net Calls Change
-$84.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$385M
2
Renaissance Technologies
Renaissance Technologies
New York
+$130M
3
UBS AM
UBS AM
Illinois
+$95.3M
4
HIM
Hermes Investment Management
United Kingdom
+$93.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$86.6M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$540M
2
Man Group
Man Group
United Kingdom
-$234M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
4
HL
Harding Loevner
New Jersey
-$143M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
701
VOYA Investment Management
Georgia
– -$20M -457,309 Closed
CPC
702
Cookson Peirce & Co
Pennsylvania
– -$19.3M -441,195 Closed
SCM
703
Segantii Capital Management
Hong Kong
– -$16.9M -394,178 Closed
BIM
704
Bogle Investment Management
Massachusetts
– -$13M -297,987 Closed
ZAM
705
Zevin Asset Management
Massachusetts
– -$12.2M -278,893 Closed
KWILP
706
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.59M -173,521 Closed
State of Wisconsin Investment Board
707
State of Wisconsin Investment Board
Wisconsin
– -$6.18M -141,149 Closed
JCP
708
Jabre Capital Partners
Switzerland
– -$6.13M -140,000 Closed
CPIM
709
Columbia Partners Investment Management
Virginia
– -$5.43M -124,018 Closed
FAM
710
Fred Alger Management
New York
– -$3.37M -76,887 Closed
WA
711
WESPAC Advisors
California
– -$3.04M -69,539 Closed
Citadel Advisors
712
Citadel Advisors
Florida
– -$2.47M -56,434 Closed
NWM
713
Nicola Wealth Management
British Columbia, Canada
– -$2.17M -49,677 Closed
FTUS
714
Flow Traders U.S.
New York
– -$2.16M -49,351 Closed
TH
715
Timber Hill
Connecticut
– -$1.62M -37,052 Closed
Boston Partners
716
Boston Partners
Massachusetts
– -$1.59M -36,281 Closed
Group One Trading
717
Group One Trading
Illinois
– -$1.36M -31,165 Closed
Nordea Investment Management
718
Nordea Investment Management
Sweden
– -$1.22M -27,949 Closed
Walleye Trading
719
Walleye Trading
New York
– -$1.12M -25,530 Closed
AIC
720
Ayalon Insurance Company
Israel
– -$1.06M -24,300 Closed
TRCT
721
Tower Research Capital (TRC)
New York
– -$966K -22,056 Closed
ACPU
722
Arrowgrass Capital Partners (US)
Delaware
– -$953K -21,770 Closed
BCM
723
Bayesian Capital Management
New York
– -$761K -17,400 Closed
MAM
724
Morse Asset Management
Connecticut
– -$759K -17,345 Closed
IG
725
ING Group
Netherlands
– -$656K -14,999 Closed
27 28
29
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