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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 %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$188M -$13.1M -298,781 -7%
EVM
52
Eaton Vance Management
Massachusetts
$184M +$95.3M +2,176,925 +108%
Franklin Resources
53
Franklin Resources
California
$180M +$35.1M +802,133 +24%
Fidelity International
54
Fidelity International
Bermuda
$178M +$25.8M +589,585 +17%
SEI Investments
55
SEI Investments
Pennsylvania
$162M -$2.56M -58,403 -2%
DCM
56
Driehaus Capital Management
Illinois
$144M +$37.3M +852,029 +35%
Principal Financial Group
57
Principal Financial Group
Iowa
$143M -$8.46M -193,295 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$140M – – –
PPA
59
Parametric Portfolio Associates
Washington
$137M +$16.8M +383,816 +14%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$134M +$17M +373,168 +15%
AAMU
61
Amundi Asset Management US
Massachusetts
$129M +$12.7M +289,618 +11%
OCM
62
Oaktree Capital Management
California
$127M -$28.9M -660,915 -19%
MICM
63
Matthews International Capital Management
California
$127M -$20.7M -473,324 -14%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$127M +$75.1M +1,716,689 +146%
MIHAS
65
Maj Invest Holding A/S
Denmark
$124M -$61.3M -1,400,456 -33%
Allianz Asset Management
66
Allianz Asset Management
Germany
$119M -$17.3M -396,094 -13%
BAMCO Inc
67
BAMCO Inc
New York
$116M +$3.83M +87,446 +3%
EIP
68
Epoch Investment Partners
New York
$112M -$5.89M -134,543 -5%
MC
69
Martin Currie
United Kingdom
$109M -$6.72M -153,532 -6%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$109M -$3.96M -90,591 -4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -$5.09M -116,367 -5%
Sands Capital Management
72
Sands Capital Management
Virginia
$105M +$6.79M +155,131 +7%
CG
73
Carmignac Gestion
France
$105M -$47.3M -1,081,227 -31%
Macquarie Group
74
Macquarie Group
Australia
$105M +$1.46M +33,307 +1%
NC
75
Northcape Capital
Australia
$105M +$4.43M +101,129 +4%
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