TSM icon

TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $36.8B invested in TSMC in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 235 increasing their positions, 296 reducing their positions, and 92 closing their positions.

Holders
752
Holders Change
–
Holders Change %
0%
% of All Funds
16.78%
Holding in Top 10
58
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.29%
New
98
Increased
235
Reduced
296
Closed
92
Calls
$65.5M
Puts
$185M
Net Calls
-$120M
Net Calls Change
+$4.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$915M
2
LP
2
LMR Partners
United Kingdom
$274M
3
Bank of America
3
Bank of America
North Carolina
$643M
4
Morgan Stanley
4
Morgan Stanley
New York
$518M
5
Capital World Investors
5
Capital World Investors
California
$2.09B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$981M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$467M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$310M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.48B
5
VAM
5
Vontobel Asset Management
New York
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$144M 3,900,637 -388,011 -9%
OCM
52
Oaktree Capital Management
California
$142M 3,848,577 +222,768 +6%
PPA
53
Parametric Portfolio Associates
Washington
$134M 3,620,860 +271,483 +8%
A
54
AustralianSuper
Australia
$129M 3,497,800 +351,800 +11%
BAMCO Inc
55
BAMCO Inc
New York
$127M 3,434,720 +769,608 +29%
Fidelity International
56
Fidelity International
Bermuda
$126M 3,415,653 +479,536 +16%
Ameriprise
57
Ameriprise
Minnesota
$126M 3,399,633 +776,308 +30%
NC
58
Northcape Capital
Australia
$118M 3,185,706 +589,766 +23%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$117M 3,177,346 +93,505 +3%
Sands Capital Management
60
Sands Capital Management
Virginia
$115M 3,113,800 +323,851 +12%
Principal Financial Group
61
Principal Financial Group
Iowa
$109M 2,941,541 +135,799 +5%
Harris Associates
62
Harris Associates
Illinois
$108M 2,928,771 +2,371,200 +425%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M 2,881,436 +312,612 +12%
DCM
64
Driehaus Capital Management
Illinois
$103M 2,789,551 -61,615 -2%
NMC
65
Nine Masts Capital
Hong Kong
$101M 2,736,572 +2,647,172 +2,961%
Asset Management One
66
Asset Management One
Japan
$98.3M 2,672,523 +43,597 +2%
CGI
67
Comgest Global Investors
France
$97.9M 2,653,594 -56,700 -2%
MICM
68
Matthews International Capital Management
California
$95.9M 2,597,879 -290,400 -10%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$95.8M 2,595,306 -185,867 -7%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$95.4M 2,584,758 -2,591,595 -50%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$94.4M 2,558,507 -447,251 -15%
MC
72
Martin Currie
United Kingdom
$92.9M 2,518,141 +61,618 +3%
CG
73
Carmignac Gestion
France
$90.5M 2,450,714 -205,739 -8%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$89.3M 2,420,701 +2,391,135 +8,087%
Capital Research Global Investors
75
Capital Research Global Investors
California
$88.6M 2,400,240 -100,011 -4%
1 2
3
4 5