TSM icon

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
1
Arrowstreet Capital
Massachusetts
$699M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
UBS AM
3
UBS AM
Illinois
$274M
4
HIM
4
Hermes Investment Management
United Kingdom
$419M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.63B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$485M
4
HL
4
Harding Loevner
New Jersey
$744M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M +$45.5M +1,243,612 +51%
CFM
52
Coronation Fund Managers
South Africa
$133M +$58.7M +1,604,826 +79%
Fidelity International
53
Fidelity International
Bermuda
$130M -$18.4M -502,980 -12%
OCM
54
Oaktree Capital Management
California
$117M +$10.8M +295,445 +10%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$117M -$179K -4,908 -0.2%
A
56
AustralianSuper
Australia
$114M +$34.9M +955,400 +44%
PPA
57
Parametric Portfolio Associates
Washington
$113M -$1.67M -45,580 -1%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$113M -$319K -8,308 -0.3%
Charles Schwab
59
Charles Schwab
California
$111M -$76.6M -2,094,607 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$110M -$71.9M -1,966,174 -39%
MICM
61
Matthews International Capital Management
California
$106M – – –
Principal Financial Group
62
Principal Financial Group
Iowa
$104M -$16.2M -441,993 -13%
CGI
63
Comgest Global Investors
France
$103M -$75.5M -2,065,510 -42%
CG
64
Carmignac Gestion
France
$99.3M +$11.5M +313,375 +13%
BAMCO Inc
65
BAMCO Inc
New York
$96.2M -$499K -13,652 -0.5%
Ameriprise
66
Ameriprise
Minnesota
$95.9M +$26.7M +729,179 +39%
VanEck Associates
67
VanEck Associates
New York
$95.9M +$25.7M +702,325 +37%
MIHAS
68
Maj Invest Holding A/S
Denmark
$93.6M -$10.2M -279,811 -10%
MC
69
Martin Currie
United Kingdom
$91.9M +$408K +11,168 +0.4%
Allianz Asset Management
70
Allianz Asset Management
Germany
$90.2M -$9.6M -262,577 -10%
Sands Capital Management
71
Sands Capital Management
Virginia
$90.1M +$2.09M +57,275 +2%
NC
72
Northcape Capital
Australia
$88.8M +$1.31M +35,834 +1%
Macquarie Group
73
Macquarie Group
Australia
$86.2M -$1.38M -37,843 -2%
DCM
74
Driehaus Capital Management
Illinois
$85.8M -$34.9M -953,591 -29%
EVM
75
Eaton Vance Management
Massachusetts
$84.6M -$68.9M -1,885,595 -45%
1 2
3
4 5