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TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 244 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+55
Holders Change %
+7.89%
% of All Funds
17.22%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
244
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.56B
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$499M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$210M
4
OAG
4
Orbis Allan Gray
Bermuda
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$142M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.26B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$603M
4
Deutsche Bank
4
Deutsche Bank
Germany
$199M
5
VAM
5
Vontobel Asset Management
New York
$639M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
51
Oaktree Capital Management
California
$160M +$18.8M +424,923 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$149M +$15.7M +355,074 +12%
PPA
53
Parametric Portfolio Associates
Washington
$148M +$11.6M +262,410 +9%
Citadel Advisors
54
Citadel Advisors
Florida
$142M +$142M +3,224,156 New
VanEck Associates
55
VanEck Associates
New York
$140M +$24.1M +546,392 +21%
A
56
AustralianSuper
Australia
$139M +$1.37M +31,000 +1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$138M +$59.3M +1,342,129 +76%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$136M -$40.7M -922,125 -23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$133M -$8.31M -188,205 -6%
Fidelity International
60
Fidelity International
Bermuda
$130M -$27.5M -623,758 -18%
MICM
61
Matthews International Capital Management
California
$128M -$481K -10,900 -0.4%
CFM
62
Coronation Fund Managers
South Africa
$127M -$33.2M -751,066 -21%
DCM
63
Driehaus Capital Management
Illinois
$126M +$22.3M +505,304 +22%
Principal Financial Group
64
Principal Financial Group
Iowa
$124M -$1.22M -27,697 -1%
Sands Capital Management
65
Sands Capital Management
Virginia
$123M +$14.3M +324,585 +13%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$123M -$6.88M -155,842 -5%
MIHAS
67
Maj Invest Holding A/S
Denmark
$122M +$8.72M +197,354 +8%
CGI
68
Comgest Global Investors
France
$120M -$4.49M -101,700 -4%
BAMCO Inc
69
BAMCO Inc
New York
$118M +$1.48M +33,588 +1%
Asset Management One
70
Asset Management One
Japan
$118M +$59.5M +1,328,682 +102%
CG
71
Carmignac Gestion
France
$117M -$2.68M -60,761 -2%
Ameriprise
72
Ameriprise
Minnesota
$116M +$25.2K +569 +0%
NC
73
Northcape Capital
Australia
$115M +$7.34M +166,119 +7%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -$48.8M -1,105,881 -30%
Capital Research Global Investors
75
Capital Research Global Investors
California
$110M +$17.7M +399,982 +19%
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