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TSMC
TSM

Overview Fund Activity

658 hedge funds and large institutions have $40.1B invested in TSMC in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 233 reducing their positions, and 37 closing their positions.

Holders
658
Holders Change
+54
Holders Change %
+8.94%
% of All Funds
14.94%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
1.14%
New
97
Increased
229
Reduced
233
Closed
37
Calls
$33.3M
Puts
$227M
Net Calls
-$194M
Net Calls Change
+$91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$112M
3
VAM
3
Vontobel Asset Management
New York
$679M
4
AGDR
4
AdamCapital Gestao de Recursos
Brazil
$81.5M
5
HIM
5
Hermes Investment Management
United Kingdom
$343M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$930M
2
BlackRock
2
BlackRock
New York
$316M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$689M
4
Bank of America
4
Bank of America
North Carolina
$384M
5
CFM
5
Coronation Fund Managers
South Africa
$96.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
51
Oaktree Capital Management
California
$141M 3,566,356 -481,144 -12%
CG
52
Carmignac Gestion
France
$138M 3,485,066 +99,300 +3%
Fidelity International
53
Fidelity International
Bermuda
$138M 3,473,270 +55,372 +2%
Principal Financial Group
54
Principal Financial Group
Iowa
$138M 3,468,727 +97,092 +3%
MICM
55
Matthews International Capital Management
California
$134M 3,372,503 -385,000 -10%
Franklin Resources
56
Franklin Resources
California
$131M 3,312,910 -194,363 -6%
UBS AM
57
UBS AM
Illinois
$128M 3,229,400 -264,409 -8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$127M 3,198,871 -72,065 -2%
Allianz Asset Management
59
Allianz Asset Management
Germany
$124M 3,124,902 -529,379 -14%
A
60
AustralianSuper
Australia
$120M 3,022,881 +696,181 +30%
NI
61
Numeric Investors
Massachusetts
$113M 2,846,638 +504,000 +22%
Two Sigma Investments
62
Two Sigma Investments
New York
$112M 2,833,897 +2,411,568 +571%
PPA
63
Parametric Portfolio Associates
Washington
$109M 2,748,731 +488,991 +22%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$107M 2,572,155 +109,976 +4%
EIP
65
Epoch Investment Partners
New York
$107M 2,686,315 -601,890 -18%
MC
66
Martin Currie
United Kingdom
$105M 2,655,132 -84,355 -3%
CCM
67
Cantillon Capital Management
New York
$105M 2,652,911 -178,751 -6%
AAMU
68
Amundi Asset Management US
Massachusetts
$105M 2,648,978 -324,156 -11%
VanEck Associates
69
VanEck Associates
New York
$104M 2,612,449 +435,589 +20%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$102M 2,572,843 -382,047 -13%
BAMCO Inc
71
BAMCO Inc
New York
$101M 2,557,730 +74,834 +3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M 2,547,460 +48,800 +2%
DCM
73
Driehaus Capital Management
Illinois
$97M 2,447,424 +296,493 +14%
CFM
74
Coronation Fund Managers
South Africa
$96.9M 2,445,042 -1,829,500 -43%
Macquarie Group
75
Macquarie Group
Australia
$93.6M 2,361,039 -396,586 -14%
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